Freee Kk Stock Technical Analysis
| FREKF Stock | USD 12.43 2.23 21.86% |
As of the 2nd of March, Freee KK shows the Risk Adjusted Performance of (0.04), standard deviation of 7.21, and Coefficient Of Variation of (1,584). freee KK 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 freee KK variance, as well as the relationship between the maximum drawdown and skewness to decide if freee KK is priced favorably, providing market reflects its regular price of 12.43 per share. Given that Freee KK has information ratio of (0.08), we urge you to verify freee KK's prevailing market performance to make sure the company can sustain itself at a future point.
Freee KK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreeeFreee |
Freee KK '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 Freee KK'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 Freee KK.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Freee KK on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding freee KK or generate 0.0% return on investment in Freee KK over 90 days. Freee KK is related to or competes with IPE Universal, Kainos Group, OVH Groupe, Vobile Group, TeamViewer, Qt Group, and Asm Pacific. freee K.K. provides cloud-based accounting and HR software in Japan More
Freee KK 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 Freee KK'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 freee KK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 39.72 | |||
| Value At Risk | (13.96) | |||
| Potential Upside | 12.83 |
Freee KK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freee KK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freee KK's standard deviation. In reality, there are many statistical measures that can use Freee KK historical prices to predict the future Freee KK's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 3.56 |
Freee KK March 2, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 3.57 | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (1,584) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 3.56 | |||
| Maximum Drawdown | 39.72 | |||
| Value At Risk | (13.96) | |||
| Potential Upside | 12.83 | |||
| Skewness | (0.18) | |||
| Kurtosis | 3.11 |
freee KK Backtested Returns
freee KK secures Sharpe Ratio (or Efficiency) of -0.0617, which denotes the company had a -0.0617 % return per unit of risk over the last 3 months. freee KK exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freee KK's Risk Adjusted Performance of (0.04), coefficient of variation of (1,584), and Standard Deviation of 7.21 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Freee KK are expected to decrease at a much lower rate. During the bear market, Freee KK is likely to outperform the market. At this point, freee KK has a negative expected return of -0.45%. Please make sure to confirm Freee KK's information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio and rate of daily change , to decide if freee KK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
freee KK has modest predictability. Overlapping area represents the amount of predictability between Freee KK time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 freee KK price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Freee KK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 5.41 |
Freee KK 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.
freee KK 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 freee KK across different markets.
About Freee KK 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 freee KK 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 freee KK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on freee KK price pattern first instead of the macroeconomic environment surrounding freee KK. By analyzing Freee KK'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 Freee KK'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 Freee KK specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freee KK March 2, 2026 Technical Indicators
Most technical analysis of Freee 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 Freee from various momentum indicators to cycle indicators. When you analyze Freee 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 | (0.04) | |||
| Market Risk Adjusted Performance | 3.57 | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (1,584) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 3.56 | |||
| Maximum Drawdown | 39.72 | |||
| Value At Risk | (13.96) | |||
| Potential Upside | 12.83 | |||
| Skewness | (0.18) | |||
| Kurtosis | 3.11 |
Freee KK March 2, 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 Freee 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 | 1.22 | ||
| Day Median Price | 12.43 | ||
| Day Typical Price | 12.43 | ||
| Price Action Indicator | 1.12 |
Complementary Tools for Freee Pink Sheet analysis
When running Freee KK's price analysis, check to measure Freee KK'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 Freee KK is operating at the current time. Most of Freee KK's value examination focuses on studying past and present price action to predict the probability of Freee KK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freee KK's price. Additionally, you may evaluate how the addition of Freee KK to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |