Freenet Ag Stock Technical Analysis
| FRTAF Stock | USD 35.41 0.00 0.00% |
As of the 11th of February 2026, Freenet AG shows the Standard Deviation of 2.18, risk adjusted performance of 0.0389, and Coefficient Of Variation of 2457.18. 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 AG mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if freenet AG is priced favorably, providing market reflects its regular price of 35.41 per share. Given that Freenet AG has variance of 4.77, we urge you to verify freenet AG's prevailing market performance to make sure the company can sustain itself at a future point.
Freenet AG Momentum Analysis
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 FreenetFreenet |
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 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 Freenet AG.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Freenet AG on November 13, 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 Sun Pacific. freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifest... 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 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 freenet AG upside and downside potential and time the market with a certain degree of confidence.
Freenet AG Market Risk Indicators
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.| Risk Adjusted Performance | 0.0389 | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2041 |
Freenet AG February 11, 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 | 0.0389 | |||
| Market Risk Adjusted Performance | 0.2141 | |||
| Mean Deviation | 0.4531 | |||
| Coefficient Of Variation | 2457.18 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2041 | |||
| Maximum Drawdown | 15.04 | |||
| Skewness | 3.88 | |||
| Kurtosis | 39.42 |
freenet AG Backtested Returns
At this point, Freenet AG is very steady. freenet AG secures Sharpe Ratio (or Efficiency) of 0.0427, which denotes the company had a 0.0427 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for freenet AG, which you can use to evaluate the volatility of the firm. Please confirm Freenet AG's Risk Adjusted Performance of 0.0389, coefficient of variation of 2457.18, and Standard Deviation of 2.18 to check if the risk estimate we provide is consistent with the expected return of 0.0978%. Freenet AG has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, 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. freenet AG right now shows a risk of 2.29%. Please confirm freenet AG variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if freenet AG will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
freenet AG has good reverse predictability. Overlapping area represents the amount of predictability between Freenet AG time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.52 indicates that about 52.0% of current Freenet AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 4.98 |
Freenet AG 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.
freenet AG 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 freenet AG across different markets.
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.
Freenet AG February 11, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0389 | |||
| Market Risk Adjusted Performance | 0.2141 | |||
| Mean Deviation | 0.4531 | |||
| Coefficient Of Variation | 2457.18 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2041 | |||
| Maximum Drawdown | 15.04 | |||
| Skewness | 3.88 | |||
| Kurtosis | 39.42 |
Freenet AG February 11, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.41 | ||
| Day Typical Price | 35.41 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Freenet Pink Sheet analysis
When running Freenet AG's price analysis, check to measure Freenet AG'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 Freenet AG is operating at the current time. Most of Freenet AG's value examination focuses on studying past and present price action to predict the probability of Freenet AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freenet AG's price. Additionally, you may evaluate how the addition of Freenet AG to your portfolios can decrease your overall portfolio volatility.
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