Freeze Tag Stock Technical Analysis
| FRZT Stock | USD 0.01 0 14.29% |
As of the 11th of February 2026, Freeze Tag shows the Standard Deviation of 14.28, variance of 203.81, and Mean Deviation of 8.11. Freeze Tag 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.
Freeze Tag Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freeze, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreezeFreeze |
Freeze Tag '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 Freeze Tag'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 Freeze Tag.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Freeze Tag on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Freeze Tag or generate 0.0% return on investment in Freeze Tag over 90 days. Freeze Tag is related to or competes with Tapinator. Freeze Tag, Inc. develops and publishes location-based mobile social games for consumers and businesses worldwide More
Freeze Tag 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 Freeze Tag'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 Freeze Tag upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.0 |
Freeze Tag Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeze Tag's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freeze Tag's standard deviation. In reality, there are many statistical measures that can use Freeze Tag historical prices to predict the future Freeze Tag's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | 0.3372 |
Freeze Tag 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3472 | |||
| Mean Deviation | 8.11 | |||
| Coefficient Of Variation | (2,909) | |||
| Standard Deviation | 14.28 | |||
| Variance | 203.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | 0.3372 | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.4711 | |||
| Kurtosis | 5.15 |
Freeze Tag Backtested Returns
Freeze Tag secures Sharpe Ratio (or Efficiency) of -0.0772, which denotes the company had a -0.0772 % return per unit of risk over the last 3 months. Freeze Tag exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freeze Tag's Mean Deviation of 8.11, variance of 203.81, and Standard Deviation of 14.28 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.48, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Freeze Tag are expected to decrease by larger amounts. On the other hand, during market turmoil, Freeze Tag is expected to outperform it. At this point, Freeze Tag has a negative expected return of -1.08%. Please make sure to confirm Freeze Tag's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Freeze Tag performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Freeze Tag has modest predictability. Overlapping area represents the amount of predictability between Freeze Tag 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 Freeze Tag price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Freeze Tag price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Freeze Tag 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.
Freeze Tag 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 Freeze Tag across different markets.
About Freeze Tag 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 Freeze Tag 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 Freeze Tag based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Freeze Tag price pattern first instead of the macroeconomic environment surrounding Freeze Tag. By analyzing Freeze Tag'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 Freeze Tag'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 Freeze Tag specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freeze Tag February 11, 2026 Technical Indicators
Most technical analysis of Freeze 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 Freeze from various momentum indicators to cycle indicators. When you analyze Freeze 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3472 | |||
| Mean Deviation | 8.11 | |||
| Coefficient Of Variation | (2,909) | |||
| Standard Deviation | 14.28 | |||
| Variance | 203.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | 0.3372 | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.4711 | |||
| Kurtosis | 5.15 |
Freeze Tag 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 Freeze 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 | 1.14 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Freeze Pink Sheet Analysis
When running Freeze Tag's price analysis, check to measure Freeze Tag'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 Freeze Tag is operating at the current time. Most of Freeze Tag's value examination focuses on studying past and present price action to predict the probability of Freeze Tag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeze Tag's price. Additionally, you may evaluate how the addition of Freeze Tag to your portfolios can decrease your overall portfolio volatility.