Freeman Gold Corp Stock Technical Analysis
| FMANF Stock | USD 0.28 0.02 6.67% |
As of the 15th of February 2026, Freeman Gold shows the Downside Deviation of 6.68, coefficient of variation of 582.71, and Mean Deviation of 5.34. Freeman Gold Corp 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 nineteen technical drivers for Freeman Gold Corp, which can be compared to its peers. Please confirm Freeman Gold Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Freeman Gold Corp is priced favorably, providing market reflects its regular price of 0.28 per share. As Freeman Gold Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Freeman Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freeman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreemanFreeman |
Freeman Gold '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 Freeman Gold'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 Freeman Gold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Freeman Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Freeman Gold Corp or generate 0.0% return on investment in Freeman Gold over 90 days. Freeman Gold is related to or competes with Inventus Mining, K2 Gold, Allegiant Gold, Unigold, Tectonic Metals, Angkor Resources, and Sokoman Minerals. Freeman Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the Unite... More
Freeman Gold 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 Freeman Gold'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 Freeman Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.68 | |||
| Information Ratio | 0.1613 | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.53 |
Freeman Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeman Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freeman Gold's standard deviation. In reality, there are many statistical measures that can use Freeman Gold historical prices to predict the future Freeman Gold's volatility.| Risk Adjusted Performance | 0.1473 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.6533 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 0.5525 |
Freeman Gold February 15, 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 | 0.1473 | |||
| Market Risk Adjusted Performance | 0.5625 | |||
| Mean Deviation | 5.34 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 6.68 | |||
| Coefficient Of Variation | 582.71 | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.44 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.6533 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 0.5525 | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 44.56 | |||
| Semi Variance | 19.45 | |||
| Expected Short fall | (8.51) | |||
| Skewness | 0.8433 | |||
| Kurtosis | 1.19 |
Freeman Gold Corp Backtested Returns
Freeman Gold is out of control given 3 months investment horizon. Freeman Gold Corp secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Freeman Gold Downside Deviation of 6.68, mean deviation of 5.34, and Coefficient Of Variation of 582.71 to evaluate company specific risk that cannot be diversified away. Freeman Gold holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.1, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freeman Gold will likely underperform. Use Freeman Gold maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Freeman Gold.
Auto-correlation | 0.38 |
Below average predictability
Freeman Gold Corp has below average predictability. Overlapping area represents the amount of predictability between Freeman Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Freeman Gold Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Freeman Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Freeman Gold 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.
Freeman Gold Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Freeman Gold Corp across different markets.
About Freeman Gold 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 Freeman Gold Corp 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 Freeman Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Freeman Gold Corp price pattern first instead of the macroeconomic environment surrounding Freeman Gold Corp. By analyzing Freeman Gold'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 Freeman Gold'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 Freeman Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freeman Gold February 15, 2026 Technical Indicators
Most technical analysis of Freeman 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 Freeman from various momentum indicators to cycle indicators. When you analyze Freeman 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 | 0.1473 | |||
| Market Risk Adjusted Performance | 0.5625 | |||
| Mean Deviation | 5.34 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 6.68 | |||
| Coefficient Of Variation | 582.71 | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.44 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.6533 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 0.5525 | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 44.56 | |||
| Semi Variance | 19.45 | |||
| Expected Short fall | (8.51) | |||
| Skewness | 0.8433 | |||
| Kurtosis | 1.19 |
Freeman Gold February 15, 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 Freeman 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 | 0.03 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.29 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Freeman OTC Stock analysis
When running Freeman Gold's price analysis, check to measure Freeman Gold'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 Freeman Gold is operating at the current time. Most of Freeman Gold's value examination focuses on studying past and present price action to predict the probability of Freeman Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeman Gold's price. Additionally, you may evaluate how the addition of Freeman Gold to your portfolios can decrease your overall portfolio volatility.
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