Freedom Bank Of Stock Technical Analysis
| FDVA Stock | USD 11.85 0.40 3.27% |
As of the 4th of March, Freedom Bank shows the Mean Deviation of 0.5067, coefficient of variation of 1221.45, and Downside Deviation of 1.59. Freedom Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Freedom Bank of, which can be compared to its peers.
Freedom Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freedom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreedomFreedom |
Freedom Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Freedom Bank's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Freedom Bank.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Freedom Bank on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Freedom Bank of or generate 0.0% return on investment in Freedom Bank over 90 days. Freedom Bank is related to or competes with Ffbw, Coastal Carolina, Pioneer Bankcorp, Citizens Bancshares, Solvay Bank, River Valley, and Bank of Botetourt. Freedom Financial Holdings, Inc. operates as the bank holding company for The Freedom Bank of Virginia that provides com... More
Freedom Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Freedom Bank's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Freedom Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.08 |
Freedom Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freedom Bank's standard deviation. In reality, there are many statistical measures that can use Freedom Bank historical prices to predict the future Freedom Bank's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | 0.0208 | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 1.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freedom Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Freedom Bank March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 0.5067 | |||
| Semi Deviation | 0.662 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1221.45 | |||
| Standard Deviation | 0.9322 | |||
| Variance | 0.8689 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | 0.0208 | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 0.4382 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.21) | |||
| Kurtosis | 3.57 |
Freedom Bank Backtested Returns
At this point, Freedom Bank is very steady. Freedom Bank secures Sharpe Ratio (or Efficiency) of 0.0585, which denotes the company had a 0.0585 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Freedom Bank of, which you can use to evaluate the volatility of the firm. Please confirm Freedom Bank's Downside Deviation of 1.59, mean deviation of 0.5067, and Coefficient Of Variation of 1221.45 to check if the risk estimate we provide is consistent with the expected return of 0.0559%. Freedom Bank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0582, which means not very significant fluctuations relative to the market. As returns on the market increase, Freedom Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freedom Bank is expected to be smaller as well. Freedom Bank right now shows a risk of 0.96%. Please confirm Freedom Bank maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Freedom Bank will be following its price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Freedom Bank of has good reverse predictability. Overlapping area represents the amount of predictability between Freedom Bank time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freedom Bank price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Freedom Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Freedom Bank technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Freedom Bank Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Freedom Bank across different markets.
About Freedom Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Freedom Bank of on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Freedom Bank of based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Freedom Bank price pattern first instead of the macroeconomic environment surrounding Freedom Bank. By analyzing Freedom Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Freedom Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Freedom Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freedom Bank March 4, 2026 Technical Indicators
Most technical analysis of Freedom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Freedom from various momentum indicators to cycle indicators. When you analyze Freedom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 0.5067 | |||
| Semi Deviation | 0.662 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1221.45 | |||
| Standard Deviation | 0.9322 | |||
| Variance | 0.8689 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | 0.0208 | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 0.4382 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.21) | |||
| Kurtosis | 3.57 |
Freedom Bank March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Freedom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5.19 | ||
| Daily Balance Of Power | (2.67) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 11.93 | ||
| Day Typical Price | 11.90 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 0.0004 |
Complementary Tools for Freedom OTC Stock analysis
When running Freedom Bank's price analysis, check to measure Freedom Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freedom Bank is operating at the current time. Most of Freedom Bank's value examination focuses on studying past and present price action to predict the probability of Freedom Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Bank's price. Additionally, you may evaluate how the addition of Freedom Bank to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |