Freedom Holding Corp. Insider Sells 71,880.00 in Stock

FRHC Stock  USD 136.80  2.17  1.61%   
About 70 percent of all Freedom Holding's shareholders are curious in acquiring. The analysis of the overall prospects from investing in Freedom Holding Corp suggests that quite a large number of traders are, at the present time, confidant. The current market sentiment, together with Freedom Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Freedom Holding Corp stock news signals to limit their universe of possible portfolio assets.
  
Freedom Holding Corp. insider Kairat Bakibayevich Akhmetov sold 600 shares of the companys stock in a transaction dated Friday, November 29th. The shares were sold at an average price of 119.80, for a total value of 71,880.00. Following the completion of the sale, the insider now owns 139,400 shares in

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Freedom Holding Corp Current Investor Sentiment

Panic Vs Confidence

70

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Freedom Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Freedom Holding Corp.

Freedom Holding Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Freedom Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Freedom Holding Corp Historical Investor Sentiment

Investor biases related to Freedom Holding's public news can be used to forecast risks associated with an investment in Freedom. The trend in average sentiment can be used to explain how an investor holding Freedom can time the market purely based on public headlines and social activities around Freedom Holding Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Freedom Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Freedom Holding and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Freedom Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on Freedom Holding.

Freedom Holding Maximum Pain Price Across March 21st 2025 Option Contracts

Freedom Holding's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Freedom Holding close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Freedom Holding's options.

Freedom Holding Fundamental Analysis

We analyze Freedom Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freedom Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freedom Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Asset

Return On Asset Comparative Analysis

Freedom Holding is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Freedom Holding Corp Potential Pair-trading

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.

Peers

Freedom Holding Related Equities

DFINDonnelley Financial   5.56   
0%
74.0%
SNEXStonex   2.48   
0%
33.0%
HLIHoulihan Lokey   1.78   
0%
23.0%
EVREvercore Partners   1.76   
0%
23.0%
PIPRPiper Sandler   1.72   
0%
22.0%
CRMZCreditRiskMonitor   1.69   
0%
22.0%
MCMoelis   1.29   
0%
17.0%
SFStifel Financial   1.20   
0%
16.0%
OPYOppenheimer Holdings   0.01   
0%
1.0%
PJTPJT Partners   0.00   
0%
0%
NMRNomura Holdings   0.00   
0%
0%
SRLScully Royalty   3.72   
49.0%
0%
MIGIMawson Infrastructure   4.21   
56.0%
0%
MFHMercurity Fintech   7.50   
100.0%
0%

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When running Freedom Holding's price analysis, check to measure Freedom Holding's 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 Holding is operating at the current time. Most of Freedom Holding's value examination focuses on studying past and present price action to predict the probability of Freedom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Holding's price. Additionally, you may evaluate how the addition of Freedom Holding to your portfolios can decrease your overall portfolio volatility.
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