Freedom Holding Corp Stock Probability of Future Stock Price Finishing Under 91.82
| FRHC Stock | USD 129.24 2.79 2.21% |
Closest to current price Freedom long CALL Option Payoff at Expiration
Freedom |
Freedom Holding Target Price Odds to finish below 91.82
The tendency of Freedom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 91.82 or more in 90 days |
| 129.24 | 90 days | 91.82 | about 7.34 |
Based on a normal probability distribution, the odds of Freedom Holding to drop to $ 91.82 or more in 90 days from now is about 7.34 (This Freedom Holding Corp probability density function shows the probability of Freedom Stock to fall within a particular range of prices over 90 days) . Probability of Freedom Holding Corp price to stay between $ 91.82 and its current price of $129.24 at the end of the 90-day period is about 91.05 .
Given the investment horizon of 90 days Freedom Holding has a beta of 0.41. This usually indicates as returns on the market go up, Freedom Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Freedom Holding Corp will be expected to be much smaller as well. Additionally Freedom Holding Corp has an alpha of 0.4587, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Freedom Holding Price Density |
| Price |
Predictive Modules for Freedom Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freedom Holding Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Freedom Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freedom Holding is not an exception. The market had few large corrections towards the Freedom Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Freedom Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freedom Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 10.39 | |
Ir | Information ratio | 0.22 |
Freedom Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Freedom Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freedom Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freedom Holding Corp currently holds about 2.15 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.11. | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Freedom Holding Lands Historic Sponsorship of 2024 FIDE World Chess Championships in NYC Wall Street - StockTitan |
Freedom Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Freedom Stock often depends not only on the future outlook of the current and potential Freedom Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Freedom Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.4 M | |
| Cash And Short Term Investments | 761.7 M |
Freedom Holding Technical Analysis
Freedom Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Freedom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Freedom Holding Corp. In general, you should focus on analyzing Freedom Stock price patterns and their correlations with different microeconomic environments and drivers.
Freedom Holding Predictive Forecast Models
Freedom Holding's time-series forecasting models is one of many Freedom Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Freedom Holding's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Freedom Holding Corp
Checking the ongoing alerts about Freedom Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freedom Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Freedom Holding Corp currently holds about 2.15 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.11. | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Freedom Holding Lands Historic Sponsorship of 2024 FIDE World Chess Championships in NYC Wall Street - StockTitan |
Check out Freedom Holding Backtesting, Freedom Holding Valuation, Freedom Holding Correlation, Freedom Holding Hype Analysis, Freedom Holding Volatility, Freedom Holding History as well as Freedom Holding Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freedom Holding. If investors know Freedom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freedom Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share 5.71 | Revenue Per Share 22.019 | Quarterly Revenue Growth 0.5 | Return On Assets 0.0427 |
The market value of Freedom Holding Corp is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom Holding's value that differs from its market value or its book value, called intrinsic value, which is Freedom Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freedom Holding's market value can be influenced by many factors that don't directly affect Freedom Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freedom Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom Holding's 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.