As of the 9th of February, Freenet AG shows the Downside Deviation of 1.05, semi deviation of 0.7313, and Risk Adjusted Performance of 0.1923. freenet AG 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 freenet AGcoefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if freenet AG is priced favorably, providing market reflects its regular price of 32.02 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freenet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Freenet
Freenet
Freenet AG's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Freenet AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freenet AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freenet AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Freenet AG '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 Freenet AG's 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 Freenet AG.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Freenet AG on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding freenet AG or generate 0.0% return on investment in Freenet AG over 90 days. Freenet AG is related to or competes with Springer Nature, and Parlem Telecom. Freenet AG is entity of Germany. It is traded as Stock on HM exchange. More
Freenet AG 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 Freenet AG's 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 freenet AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freenet AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freenet AG's standard deviation. In reality, there are many statistical measures that can use Freenet AG historical prices to predict the future Freenet AG's volatility.
Freenet AG appears to be very steady, given 3 months investment horizon. freenet AG secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for freenet AG, which you can use to evaluate the volatility of the firm. Please utilize Freenet AG's Risk Adjusted Performance of 0.1923, downside deviation of 1.05, and Semi Deviation of 0.7313 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Freenet AG holds a performance score of 18. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freenet AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freenet AG is expected to be smaller as well. Please check Freenet AG's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Freenet AG's price patterns will revert.
Auto-correlation
0.61
Good predictability
freenet AG has good predictability. Overlapping area represents the amount of predictability between Freenet AG time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 freenet AG price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Freenet AG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
1.06
Freenet AG technical 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, stock market cycles, or different charting patterns.
A focus of Freenet AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Freenet AG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
freenet AG 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 freenet AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Freenet AG 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 freenet AG 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 freenet AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on freenet AG price pattern first instead of the macroeconomic environment surrounding freenet AG. By analyzing Freenet AG'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 Freenet AG'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 Freenet AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Freenet 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 Freenet from various momentum indicators to cycle indicators. When you analyze Freenet 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.
Freenet AG February 9, 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 Freenet 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.
Freenet AG financial ratios help investors to determine whether Freenet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freenet with respect to the benefits of owning Freenet AG security.