As of the 19th of February, Freehold Royalties shows the Coefficient Of Variation of 385.62, downside deviation of 1.45, and Mean Deviation of 1.02. Freehold Royalties 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freehold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Freehold
Freehold
Freehold Royalties' 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 Freehold Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freehold Royalties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freehold Royalties' 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.
Freehold Royalties '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 Freehold Royalties' 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 Freehold Royalties.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Freehold Royalties on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Freehold Royalties or generate 0.0% return on investment in Freehold Royalties over 90 days. Freehold Royalties is related to or competes with Baytex Energy, Enerflex, International Petroleum, Parex Resources, Birchcliff Energy, Advantage Oil, and CES Energy. Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, and potash properti... More
Freehold Royalties 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 Freehold Royalties' 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 Freehold Royalties 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 Freehold Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freehold Royalties' standard deviation. In reality, there are many statistical measures that can use Freehold Royalties historical prices to predict the future Freehold Royalties' volatility.
Freehold Royalties appears to be very steady, given 3 months investment horizon. Freehold Royalties secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Freehold Royalties, which you can use to evaluate the volatility of the firm. Please utilize Freehold Royalties' Downside Deviation of 1.45, coefficient of variation of 385.62, and Mean Deviation of 1.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Freehold Royalties holds a performance score of 19. 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, Freehold Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Freehold Royalties is expected to be smaller as well. Please check Freehold Royalties' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Freehold Royalties' price patterns will revert.
Auto-correlation
0.54
Modest predictability
Freehold Royalties has modest predictability. Overlapping area represents the amount of predictability between Freehold Royalties time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Freehold Royalties price movement. The serial correlation of 0.54 indicates that about 54.0% of current Freehold Royalties price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.59
Residual Average
0.0
Price Variance
0.47
Freehold Royalties 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 Freehold Royalties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Freehold Royalties 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...
Freehold Royalties Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Freehold Royalties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Freehold Royalties 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 Freehold Royalties 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 Freehold Royalties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Freehold Royalties price pattern first instead of the macroeconomic environment surrounding Freehold Royalties. By analyzing Freehold Royalties'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 Freehold Royalties'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 Freehold Royalties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freehold Royalties February 19, 2026 Technical Indicators
Most technical analysis of Freehold 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 Freehold from various momentum indicators to cycle indicators. When you analyze Freehold 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.
Freehold Royalties February 19, 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 Freehold 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.
Freehold Royalties financial ratios help investors to determine whether Freehold 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 Freehold with respect to the benefits of owning Freehold Royalties security.