Freedom Day Dividend Etf Technical Analysis
| MBOX Etf | USD 37.83 0.25 0.67% |
As of the 15th of February 2026, Freedom Day shows the Coefficient Of Variation of 520.27, downside deviation of 0.694, and Mean Deviation of 0.5815. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Freedom Day, as well as the relationship between them.
Freedom Day Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freedom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreedomFreedom Day's 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.Investors evaluate Freedom Day Dividend using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Freedom Day's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Freedom Day's market price to deviate significantly from intrinsic value.
Understanding that Freedom Day's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Freedom Day represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Freedom Day's market price signifies the transaction level at which participants voluntarily complete trades.
Freedom Day '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 Freedom Day's etf 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 Freedom Day.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Freedom Day on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Freedom Day Dividend or generate 0.0% return on investment in Freedom Day over 90 days. Freedom Day is related to or competes with WisdomTree Global, Advisors Inner, First Trust, 2023 EFT, First Trust, Absolute Core, and Innovator ETFs. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equi... More
Freedom Day 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 Freedom Day's etf 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 Freedom Day Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.694 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 |
Freedom Day Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Day's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freedom Day's standard deviation. In reality, there are many statistical measures that can use Freedom Day historical prices to predict the future Freedom Day's volatility.| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.1661 |
Freedom Day February 15, 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 | 0.1541 | |||
| Market Risk Adjusted Performance | 0.1761 | |||
| Mean Deviation | 0.5815 | |||
| Semi Deviation | 0.4957 | |||
| Downside Deviation | 0.694 | |||
| Coefficient Of Variation | 520.27 | |||
| Standard Deviation | 0.7361 | |||
| Variance | 0.5419 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.1661 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4817 | |||
| Semi Variance | 0.2457 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.1068 | |||
| Kurtosis | 0.1783 |
Freedom Day Dividend Backtested Returns
At this stage we consider Freedom Etf to be very steady. Freedom Day Dividend secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Freedom Day Dividend, which you can use to evaluate the volatility of the entity. Please confirm Freedom Day's Coefficient Of Variation of 520.27, downside deviation of 0.694, and Mean Deviation of 0.5815 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freedom Day's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freedom Day is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Freedom Day Dividend has good predictability. Overlapping area represents the amount of predictability between Freedom Day time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Freedom Day Dividend price movement. The serial correlation of 0.76 indicates that around 76.0% of current Freedom Day price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Freedom Day technical etf 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, etf market cycles, or different charting patterns.
Freedom Day Dividend 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 Freedom Day Dividend across different markets.
About Freedom Day 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 Freedom Day Dividend 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 Freedom Day Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Freedom Day Dividend price pattern first instead of the macroeconomic environment surrounding Freedom Day Dividend. By analyzing Freedom Day'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 Freedom Day'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 Freedom Day specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freedom Day February 15, 2026 Technical Indicators
Most technical analysis of Freedom 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 Freedom from various momentum indicators to cycle indicators. When you analyze Freedom 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 | 0.1541 | |||
| Market Risk Adjusted Performance | 0.1761 | |||
| Mean Deviation | 0.5815 | |||
| Semi Deviation | 0.4957 | |||
| Downside Deviation | 0.694 | |||
| Coefficient Of Variation | 520.27 | |||
| Standard Deviation | 0.7361 | |||
| Variance | 0.5419 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.084 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | 0.1661 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4817 | |||
| Semi Variance | 0.2457 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.1068 | |||
| Kurtosis | 0.1783 |
Freedom Day February 15, 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 Freedom 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 | 1.79 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 37.83 | ||
| Day Typical Price | 37.83 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.14 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Freedom Day Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate Freedom Day Dividend using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Freedom Day's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Freedom Day's market price to deviate significantly from intrinsic value.
Understanding that Freedom Day's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Freedom Day represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Freedom Day's market price signifies the transaction level at which participants voluntarily complete trades.