Freedom Holdings Stock Price on November 5, 2024
| FHLD Stock | USD 0.16 0.00 0.00% |
If you're considering investing in Freedom Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Freedom Holdings stands at 0.16, as last reported on the 16th of December 2024, with the highest price reaching 0.16 and the lowest price hitting 0.16 during the day. Freedom Holdings is out of control given 3 months investment horizon. Freedom Holdings secures Sharpe Ratio (or Efficiency) of 0.0908, which denotes the company had a 0.0908% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Freedom Holdings Downside Deviation of 29.47, coefficient of variation of 1333.55, and Mean Deviation of 10.79 to evaluate company specific risk that cannot be diversified away.
Freedom Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Freedom |
Sharpe Ratio = 0.0908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FHLD | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 22.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.02 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Freedom Holdings is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freedom Holdings by adding it to a well-diversified portfolio.
Freedom Holdings Valuation on November 5, 2024
It is possible to determine the worth of Freedom Holdings on a given historical date. On November 5, 2024 Freedom was worth 0.15 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freedom Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Freedom Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freedom Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freedom Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.15 | 0.15 | 0.15 | 202.00 | |
11/05/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 200.00 |
| 0.16 | 0.16 | 0.15 | 0.15 | 1,931 |
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Freedom Holdings Trading Date Momentum on November 5, 2024
| On November 06 2024 Freedom Holdings was traded for 0.15 at the closing time. The top price for the day was 0.16 and the lowest listed price was 0.15 . The trading volume for the day was 1.9 K. The trading history from November 6, 2024 did not affect price variability. The overall trading delta against the current closing price is 26.67% . |
Freedom Holdings Fundamentals Correlations and Trends
By evaluating Freedom Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Freedom Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freedom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Freedom Holdings Pink Sheet history
Freedom Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Freedom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freedom Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Freedom Holdings stock prices may prove useful in developing a viable investing in Freedom Holdings
Freedom Holdings, Inc. does not have significant operations. Previously, the company was engaged in the development of technology to recycle asphalt shingles. Freedom Hldg is traded on OTC Exchange in the United States.
Freedom Holdings Pink Sheet Technical Analysis
Freedom Holdings 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.
Price Boundaries
Freedom Holdings Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Freedom Holdings December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Freedom Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freedom Holdings shares will generate the highest return on investment. By undertsting and applying Freedom Holdings pink sheet market strength indicators, traders can identify Freedom Holdings entry and exit signals to maximize returns
Freedom Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freedom Holdings' price direction in advance. Along with the technical and fundamental analysis of Freedom Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freedom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | (3.58) |
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| Volume Indicators |
Complementary Tools for Freedom Pink Sheet analysis
When running Freedom Holdings' price analysis, check to measure Freedom Holdings' 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 Freedom Holdings is operating at the current time. Most of Freedom Holdings' value examination focuses on studying past and present price action to predict the probability of Freedom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Holdings' price. Additionally, you may evaluate how the addition of Freedom Holdings to your portfolios can decrease your overall portfolio volatility.
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