Freedom Holding Corp Stock Price History
| FRHC Stock | USD 70.80 0.81 1.16% |
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 70.80, as last reported on the 7th of May, with the highest price reaching 71.00 and the lowest price hitting 69.82 during the day.
If you're considering investing in Freedom Stock, it is important to understand the factors that can impact its price. Freedom Holding Corp secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Freedom Holding Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freedom Holding's Mean Deviation of 1.15, standard deviation of 1.6, and Variance of 2.55 to check the risk estimate we provide.
At present, Freedom Holding's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.1 B, whereas Common Stock is forecasted to decline to about 50.4 K. . At present, Freedom Holding's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 6.55, whereas Price To Operating Cash Flows Ratio is projected to grow to (4.84). Freedom Stock 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 79.663 | 50 Day MA 70.6872 | Beta 0.997 |
Freedom |
Sharpe Ratio = -0.1413
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRHC |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freedom Holding is not performing at its full potential. However, 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 Freedom Holding to a well-diversified portfolio.
Price Book 4.0015 | Enterprise Value Ebitda 3.3786 | Price Sales 4.7379 | Shares Float 17.5 M | Wall Street Target Price 76 |
Freedom Holding Stock Price History Chart
There are several ways to analyze Freedom Stock price data. The simplest method is using a basic Freedom candlestick price chart, which shows Freedom Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 12, 2024 | 82.53 |
| Lowest Price | April 22, 2024 | 65.19 |
Freedom Holding May 7, 2024 Stock Price Synopsis
Various analyses of Freedom Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Freedom Stock. It can be used to describe the percentage change in the price of Freedom Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Freedom Stock.| Freedom Holding Price Rate Of Daily Change | 1.01 | |
| Freedom Holding Price Action Indicator | 0.80 | |
| Freedom Holding Accumulation Distribution | 728.36 | |
| Freedom Holding Price Daily Balance Of Power | 0.69 |
Freedom Holding May 7, 2024 Stock Price Analysis
Freedom Stock Price History Data
The price series of Freedom Holding for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 has a statistical range of 18.3 with a coefficient of variation of 7.01. Under current investment horizon, the daily prices are spread out with arithmetic mean of 72.8. The median price for the last 90 days is 71.61. The company completed 1:25 stock split on 6th of September 2017. Freedom Holding Corp completed dividends distribution on 2002-09-03.| Open | High | Low | Close | Volume | ||
| 05/07/2024 | 70.32 | 71.00 | 69.82 | 70.80 | 43,825 | |
| 05/06/2024 | 69.50 | 70.77 | 69.50 | 69.99 | 45,828 | |
| 05/03/2024 | 67.90 | 69.57 | 67.80 | 69.50 | 59,188 | |
| 05/02/2024 | 66.84 | 68.00 | 66.84 | 67.73 | 23,192 | |
| 05/01/2024 | 68.53 | 68.53 | 66.61 | 66.65 | 41,989 | |
| 04/30/2024 | 68.90 | 68.98 | 68.01 | 68.01 | 68,638 | |
| 04/29/2024 | 69.14 | 69.50 | 68.35 | 69.05 | 46,604 | |
| 04/26/2024 | 67.90 | 68.76 | 67.72 | 68.50 | 37,619 | |
| 04/25/2024 | 66.56 | 67.66 | 66.12 | 67.40 | 31,855 | |
| 04/24/2024 | 67.63 | 68.96 | 66.61 | 67.30 | 59,760 | |
| 04/23/2024 | 65.24 | 65.77 | 64.00 | 65.67 | 99,782 | |
| 04/22/2024 | 65.50 | 66.46 | 64.25 | 65.19 | 131,631 | |
| 04/19/2024 | 67.53 | 67.62 | 65.42 | 65.44 | 84,232 | |
| 04/18/2024 | 69.01 | 69.89 | 67.06 | 67.58 | 65,003 | |
| 04/17/2024 | 66.26 | 66.84 | 64.83 | 65.42 | 84,604 | |
| 04/16/2024 | 65.93 | 67.00 | 64.68 | 66.50 | 59,627 | |
| 04/15/2024 | 67.35 | 67.50 | 65.82 | 66.51 | 56,298 | |
| 04/12/2024 | 68.00 | 68.00 | 66.59 | 67.00 | 37,913 | |
| 04/11/2024 | 68.08 | 68.70 | 68.00 | 68.11 | 22,322 | |
| 04/10/2024 | 68.88 | 68.88 | 68.00 | 68.44 | 24,711 | |
| 04/09/2024 | 68.88 | 69.84 | 68.69 | 69.10 | 25,324 | |
| 04/08/2024 | 69.10 | 69.83 | 68.33 | 69.05 | 30,565 | |
| 04/05/2024 | 68.94 | 69.49 | 68.20 | 69.49 | 34,827 | |
| 04/04/2024 | 68.81 | 69.85 | 68.21 | 68.66 | 30,178 | |
| 04/03/2024 | 68.21 | 69.41 | 68.21 | 68.71 | 21,189 | |
| 04/02/2024 | 69.54 | 71.01 | 68.66 | 68.81 | 30,863 | |
| 04/01/2024 | 71.43 | 71.43 | 68.96 | 70.00 | 47,660 | |
| 03/28/2024 | 70.62 | 71.99 | 70.18 | 70.57 | 26,422 | |
| 03/27/2024 | 69.59 | 72.09 | 69.51 | 71.11 | 36,817 | |
| 03/26/2024 | 70.96 | 71.89 | 69.60 | 70.04 | 34,943 | |
| 03/25/2024 | 70.00 | 70.79 | 68.78 | 70.01 | 33,401 | |
| 03/22/2024 | 72.76 | 72.79 | 69.53 | 69.83 | 61,142 | |
| 03/21/2024 | 72.12 | 72.92 | 72.05 | 72.06 | 10,024 | |
| 03/20/2024 | 72.14 | 72.80 | 71.07 | 72.46 | 30,621 | |
| 03/19/2024 | 71.61 | 72.65 | 71.61 | 71.61 | 41,903 | |
| 03/18/2024 | 75.07 | 75.70 | 65.61 | 71.54 | 255,134 | |
| 03/15/2024 | 74.93 | 75.80 | 74.44 | 74.94 | 75,794 | |
| 03/14/2024 | 73.70 | 74.75 | 73.20 | 74.64 | 45,868 | |
| 03/13/2024 | 73.99 | 74.84 | 73.09 | 73.62 | 57,411 | |
| 03/12/2024 | 74.00 | 74.45 | 72.90 | 73.80 | 52,158 | |
| 03/11/2024 | 74.12 | 74.86 | 73.45 | 74.02 | 26,805 | |
| 03/08/2024 | 74.77 | 75.19 | 74.16 | 74.16 | 31,401 | |
| 03/07/2024 | 75.38 | 76.12 | 74.64 | 75.00 | 25,950 | |
| 03/06/2024 | 75.50 | 76.64 | 75.32 | 75.74 | 41,089 | |
| 03/05/2024 | 76.00 | 76.20 | 74.96 | 75.59 | 33,595 | |
| 03/04/2024 | 75.62 | 76.20 | 74.00 | 75.92 | 105,529 | |
| 03/01/2024 | 76.28 | 77.00 | 75.27 | 75.88 | 32,384 | |
| 02/29/2024 | 77.86 | 78.05 | 76.40 | 76.53 | 39,567 | |
| 02/28/2024 | 76.92 | 77.98 | 76.39 | 77.56 | 54,076 | |
| 02/27/2024 | 76.52 | 77.66 | 76.47 | 77.17 | 16,649 | |
| 02/26/2024 | 77.10 | 77.45 | 76.47 | 76.75 | 37,596 | |
| 02/23/2024 | 77.76 | 78.38 | 77.07 | 77.48 | 12,767 | |
| 02/22/2024 | 77.10 | 78.92 | 77.00 | 77.28 | 47,834 | |
| 02/21/2024 | 77.05 | 78.50 | 76.60 | 76.89 | 59,560 | |
| 02/20/2024 | 78.90 | 80.28 | 77.20 | 77.23 | 64,882 | |
| 02/16/2024 | 81.20 | 81.30 | 78.50 | 78.61 | 88,206 | |
| 02/15/2024 | 80.60 | 81.50 | 80.15 | 81.08 | 35,768 | |
| 02/14/2024 | 80.72 | 81.31 | 80.06 | 80.06 | 22,037 | |
| 02/13/2024 | 81.08 | 82.20 | 80.32 | 80.56 | 43,387 | |
| 02/12/2024 | 83.29 | 84.50 | 82.02 | 82.53 | 75,945 | |
| 02/09/2024 | 81.30 | 82.41 | 81.24 | 82.32 | 38,225 |
About Freedom Holding Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.4 M | 71.9 M | |
| Net Income Applicable To Common Shares | 235.9 M | 247.7 M |
Freedom Holding Quarterly Net Working Capital |
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Freedom Holding Stock Technical Analysis
Freedom Holding technical stock 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, stock market cycles, or different charting patterns.
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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 Stock 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 | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.11) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Freedom Holding Corp information on this page should be used as a complementary analysis to other Freedom Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Freedom Stock analysis
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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Is Freedom Holding's industry 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 0.543 | Earnings Share 5.64 | Revenue Per Share 15.048 | Quarterly Revenue Growth 0.762 | Return On Assets 0.0521 |
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.