Freight Technologies Stock Technical Analysis
| FRGT Stock | USD 1.27 0.10 7.30% |
As of the 29th of January, Freight Technologies shows the Standard Deviation of 8.48, variance of 71.86, and Mean Deviation of 5.8. Freight Technologies 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.
Freight Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreightFreight Technologies' 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.Freight Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 90.0 | Strong Sell | 0 | Odds |
Most Freight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Freight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Freight Technologies, talking to its executives and customers, or listening to Freight conference calls.
Freight Analyst Advice DetailsIs there potential for Application Software market expansion? Will Freight introduce new products? Factors like these will boost the valuation of Freight Technologies. Market participants price Freight higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Freight Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 53.4 | Revenue Per Share | Quarterly Revenue Growth 0.302 | Return On Assets | Return On Equity |
Investors evaluate Freight Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Freight Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Freight Technologies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Freight Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freight Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Freight Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Freight Technologies '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 Freight Technologies' 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 Freight Technologies.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Freight Technologies on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Freight Technologies or generate 0.0% return on investment in Freight Technologies over 90 days. Freight Technologies is related to or competes with WM Technology, Treasure Global, Auddia, Taoping, Wearable Devices, My Size, and Waldencast Acquisition. Freight Technologies, Inc. operates as a transportation logistics technology platform company More
Freight Technologies 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 Freight Technologies' 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 Freight Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 55.36 | |||
| Value At Risk | (16.43) | |||
| Potential Upside | 9.52 |
Freight Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freight Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freight Technologies' standard deviation. In reality, there are many statistical measures that can use Freight Technologies historical prices to predict the future Freight Technologies' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.99) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | (0.90) |
Freight Technologies January 29, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 5.8 | |||
| Coefficient Of Variation | (459.78) | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.86 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.99) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 55.36 | |||
| Value At Risk | (16.43) | |||
| Potential Upside | 9.52 | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.49 |
Freight Technologies Backtested Returns
Freight Technologies 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. Freight Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freight Technologies' Standard Deviation of 8.48, variance of 71.86, and Mean Deviation of 5.8 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.06, 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, Freight Technologies will likely underperform. At this point, Freight Technologies has a negative expected return of -1.89%. Please make sure to confirm Freight Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Freight Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Freight Technologies has good predictability. Overlapping area represents the amount of predictability between Freight Technologies time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Freight Technologies price movement. The serial correlation of 0.78 indicates that around 78.0% of current Freight Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Freight Technologies 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.
Freight Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Freight Technologies across different markets.
About Freight Technologies 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 Freight Technologies 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 Freight Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Freight Technologies price pattern first instead of the macroeconomic environment surrounding Freight Technologies. By analyzing Freight Technologies'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 Freight Technologies'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 Freight Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 324.16 | 17.61 | 20.25 | 19.24 | Revenue Per Share | 1.4K | 60.16 | 69.18 | 65.72 |
Freight Technologies January 29, 2026 Technical Indicators
Most technical analysis of Freight 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 Freight from various momentum indicators to cycle indicators. When you analyze Freight 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 5.8 | |||
| Coefficient Of Variation | (459.78) | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.86 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.99) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 55.36 | |||
| Value At Risk | (16.43) | |||
| Potential Upside | 9.52 | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.49 |
Freight Technologies January 29, 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 Freight 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 | 0.02 | ||
| Daily Balance Of Power | (3.33) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.27 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Freight Stock Analysis
When running Freight Technologies' price analysis, check to measure Freight Technologies' 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 Freight Technologies is operating at the current time. Most of Freight Technologies' value examination focuses on studying past and present price action to predict the probability of Freight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freight Technologies' price. Additionally, you may evaluate how the addition of Freight Technologies to your portfolios can decrease your overall portfolio volatility.