Freedom Holdings Stock Technical Analysis
| FHLD Stock | USD 0.15 0.02 15.38% |
As of the 30th of November, Freedom Holdings shows the Mean Deviation of 12.78, downside deviation of 29.99, and Coefficient Of Variation of 969.92. Freedom Holdings 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. Please confirm Freedom Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Freedom Holdings is priced favorably, providing market reflects its regular price of 0.15 per share. As Freedom Holdings appears to be a penny stock we also advise to verify its total risk alpha numbers.
Freedom Holdings 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 Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Freedom Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Freedom Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Freedom Holdings Trend Analysis
Use this graph to draw trend lines for Freedom Holdings. You can use it to identify possible trend reversals for Freedom Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Freedom Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Freedom Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Freedom Holdings applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Freedom Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Freedom Holdings price change compared to its average price change.About Freedom Holdings 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 Holdings 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 Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Freedom Holdings price pattern first instead of the macroeconomic environment surrounding Freedom Holdings. By analyzing Freedom Holdings'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 Holdings'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 Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freedom Holdings November 30, 2024 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.
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0885 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 12.78 | |||
| Semi Deviation | 12.81 | |||
| Downside Deviation | 29.99 | |||
| Coefficient Of Variation | 969.92 | |||
| Standard Deviation | 23.75 | |||
| Variance | 564.26 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 2.73 | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 160.0 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 899.5 | |||
| Semi Variance | 164.08 | |||
| Expected Short fall | (40.78) | |||
| Skewness | 2.0 | |||
| Kurtosis | 7.69 |
Complementary Tools for Freedom Pink Sheet analysis
When running Freedom Holdings' price analysis, check to measure Freedom Holdings' 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 Holdings is operating at the current time. Most of Freedom Holdings' value examination focuses on studying past and present price action to predict the probability of Freedom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Holdings' price. Additionally, you may evaluate how the addition of Freedom Holdings to your portfolios can decrease your overall portfolio volatility.
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