Freelancer Limited Stock Technical Analysis
| FLNCF Stock | USD 0.15 0.02 11.76% |
As of the 8th of February, Freelancer shows the Mean Deviation of 10.09, coefficient of variation of 2078.36, and Downside Deviation of 26.26. Freelancer Limited 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 Freelancer Limited coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Freelancer Limited is priced favorably, providing market reflects its regular price of 0.15 per share. As Freelancer Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.
Freelancer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freelancer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreelancerFreelancer |
Freelancer '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 Freelancer's pink sheet 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 Freelancer.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Freelancer on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Freelancer Limited or generate 0.0% return on investment in Freelancer over 90 days. Freelancer is related to or competes with Norse Atlantic, Dialight Plc, Zeuus, Amaero International, ICTS International, Solstad Offshore, and Balyo SA. Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia More
Freelancer 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 Freelancer's pink sheet 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 Freelancer Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.26 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 167.61 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 42.86 |
Freelancer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freelancer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freelancer's standard deviation. In reality, there are many statistical measures that can use Freelancer historical prices to predict the future Freelancer's volatility.| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freelancer'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.
Freelancer February 8, 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 | 0.0484 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 10.09 | |||
| Semi Deviation | 12.0 | |||
| Downside Deviation | 26.26 | |||
| Coefficient Of Variation | 2078.36 | |||
| Standard Deviation | 22.95 | |||
| Variance | 526.56 | |||
| Information Ratio | 0.0442 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 167.61 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 689.41 | |||
| Semi Variance | 144.02 | |||
| Expected Short fall | (42.72) | |||
| Skewness | 2.92 | |||
| Kurtosis | 16.03 |
Freelancer Limited Backtested Returns
Freelancer is out of control given 3 months investment horizon. Freelancer Limited secures Sharpe Ratio (or Efficiency) of 0.0492, which denotes the company had a 0.0492 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Freelancer Downside Deviation of 26.26, coefficient of variation of 2078.36, and Mean Deviation of 10.09 to evaluate company specific risk that cannot be diversified away. Freelancer holds a performance score of 3 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.67, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Freelancer are expected to decrease by larger amounts. On the other hand, during market turmoil, Freelancer is expected to outperform it. Use Freelancer coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Freelancer.
Auto-correlation | -0.4 |
Poor reverse predictability
Freelancer Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Freelancer time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Freelancer Limited price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Freelancer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Freelancer 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.
Freelancer Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Freelancer Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Freelancer 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 Freelancer Limited 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 Freelancer Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Freelancer Limited price pattern first instead of the macroeconomic environment surrounding Freelancer Limited. By analyzing Freelancer'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 Freelancer'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 Freelancer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freelancer February 8, 2026 Technical Indicators
Most technical analysis of Freelancer 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 Freelancer from various momentum indicators to cycle indicators. When you analyze Freelancer 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 | 0.0484 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 10.09 | |||
| Semi Deviation | 12.0 | |||
| Downside Deviation | 26.26 | |||
| Coefficient Of Variation | 2078.36 | |||
| Standard Deviation | 22.95 | |||
| Variance | 526.56 | |||
| Information Ratio | 0.0442 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 167.61 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 689.41 | |||
| Semi Variance | 144.02 | |||
| Expected Short fall | (42.72) | |||
| Skewness | 2.92 | |||
| Kurtosis | 16.03 |
Freelancer February 8, 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 Freelancer 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Freelancer Pink Sheet analysis
When running Freelancer's price analysis, check to measure Freelancer'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 Freelancer is operating at the current time. Most of Freelancer's value examination focuses on studying past and present price action to predict the probability of Freelancer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freelancer's price. Additionally, you may evaluate how the addition of Freelancer to your portfolios can decrease your overall portfolio volatility.
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