Freedom Holding Corp Etf Price on January 8, 2025
| FRHC Etf | USD 138.96 4.91 3.66% |
Below is the normalized historical share price chart for Freedom Holding Corp extending back to August 12, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Freedom Holding stands at 138.96, as last reported on the 25th of March, with the highest price reaching 139.78 and the lowest price hitting 136.07 during the day.
If you're considering investing in Freedom Etf, it is important to understand the factors that can impact its price. At this point, Freedom Holding is very steady. Freedom Holding Corp secures Sharpe Ratio (or Efficiency) of 0.0443, which denotes the etf had a 0.0443 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Freedom Holding Corp, which you can use to evaluate the volatility of the entity. Please confirm Freedom Holding's Downside Deviation of 2.63, mean deviation of 1.97, and Coefficient Of Variation of 2748.27 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Freedom Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of October 2017 | 200 Day MA 109.7156 | 50 Day MA 140.644 | Beta 1.066 |
Freedom |
Sharpe Ratio = 0.0443
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Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Freedom Holding is performing at about 3% 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 Holding by adding it to a well-diversified portfolio.
Price Book 6.6861 | Enterprise Value Ebitda 7.2569 | Price Sales 5.3378 | Shares Float 17.5 M | Wall Street Target Price 76 |
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Freedom Holding Valuation on January 8, 2025
It is possible to determine the worth of Freedom Holding on a given historical date. On January 8, 2025 Freedom was worth 130.88 at the beginning of the trading date compared to the closed value of 133.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freedom Holding etf. Still, in general, we apply an absolute valuation method to find Freedom Holding's 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 Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freedom Holding's related companies.
| Open | High | Low | Close | Volume | |
| 132.19 | 132.40 | 129.16 | 131.00 | 95,039 | |
01/08/2025 | 130.88 | 133.60 | 129.84 | 133.20 | 100,643 |
| 132.20 | 132.20 | 128.11 | 128.11 | 119,482 |
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Freedom Holding Trading Date Momentum on January 8, 2025
| On January 10 2025 Freedom Holding Corp was traded for 128.11 at the closing time. The top price for the day was 132.20 and the lowest listed price was 128.11 . The trading volume for the day was 119.5 K. The trading history from January 10, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.82% . The overall trading delta against the current closing price is 0.68% . |
Freedom Holding Corp Fundamentals Correlations and Trends
By evaluating Freedom Holding's 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 Holding's 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 Holding Etf history
Freedom Holding 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 Holding Corp 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 Holding stock prices may prove useful in developing a viable investing in Freedom Holding
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan. Freedom Holding operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people.
Freedom Holding Quarterly Net Working Capital |
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Freedom Holding Etf Technical Analysis
Freedom Holding 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.
Price Boundaries
Freedom Holding Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Freedom Holding Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Freedom Holding March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Freedom Holding etf 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 etf market strength indicators, traders can identify Freedom Holding Corp entry and exit signals to maximize returns
Freedom Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freedom Holding's price direction in advance. Along with the technical and fundamental analysis of Freedom Etf 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 | 0.0392 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.1831 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.056 |
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Other Information on Investing in Freedom Etf
Freedom Holding financial ratios help investors to determine whether Freedom Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Holding security.