Freedom Holding Stock Forecast - Accumulation Distribution
| FRHC Stock | USD 119.47 0.59 0.50% |
Freedom Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Freedom Holding stock prices and determine the direction of Freedom Holding Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Freedom Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Freedom |
Open Interest Against 2024-12-20 Freedom Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Freedom Holding's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Freedom Holding's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Freedom Holding stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Freedom Holding's open interest, investors have to compare it to Freedom Holding's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Freedom Holding is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Freedom. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3013.05 | 1945.91 |
| Check Freedom Holding Volatility | Backtest Freedom Holding | Trend Details |
Freedom Holding Trading Date Momentum
| On September 17 2024 Freedom Holding Corp was traded for 95.69 at the closing time. The top price for the day was 95.80 and the lowest listed price was 94.54 . The trading volume for the day was 26.5 K. The trading history from September 17, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.30% . The overall trading delta against the current closing price is 2.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Freedom Holding to competition |
Other Forecasting Options for Freedom Holding
For every potential investor in Freedom, whether a beginner or expert, Freedom Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Freedom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Freedom. Basic forecasting techniques help filter out the noise by identifying Freedom Holding's price trends.Freedom Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freedom Holding stock to make a market-neutral strategy. Peer analysis of Freedom Holding could also be used in its relative valuation, which is a method of valuing Freedom Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Freedom Holding Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Freedom Holding's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Freedom Holding's current price.| Cycle Indicators | ||
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| Volume Indicators |
Freedom Holding Market Strength Events
Market strength indicators help investors to evaluate how Freedom Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freedom Holding shares will generate the highest return on investment. By undertsting and applying Freedom Holding stock market strength indicators, traders can identify Freedom Holding Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 1434.66 | |||
| Daily Balance Of Power | 0.2878 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 118.98 | |||
| Day Typical Price | 119.14 | |||
| Price Action Indicator | 0.79 | |||
| Period Momentum Indicator | 0.59 |
Freedom Holding Risk Indicators
The analysis of Freedom Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Freedom Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting freedom stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Freedom Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freedom Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freedom Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freedom Holding Corp Stock:Check out Historical Fundamental Analysis of Freedom Holding to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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 5.69 | 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.