Freedom 100 Emerging Etf Technical Analysis
| FRDM Etf | USD 57.09 0.89 1.58% |
As of the 23rd of January, Freedom 100 shows the Downside Deviation of 1.23, mean deviation of 0.8135, and Coefficient Of Variation of 325.09. Freedom 100 Emerging technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Freedom 100 Emerging treynor ratio, and the relationship between the standard deviation and downside variance to decide if Freedom 100 Emerging is priced favorably, providing market reflects its regular price of 57.09 per share.
Freedom 100 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freedom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreedomFreedom 100's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Freedom 100 Emerging 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 100's value that differs from its market value or its book value, called intrinsic value, which is Freedom 100'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 100's market value can be influenced by many factors that don't directly affect Freedom 100'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 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom 100'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.
Freedom 100 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Freedom 100's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Freedom 100.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Freedom 100 on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Freedom 100 Emerging or generate 0.0% return on investment in Freedom 100 over 90 days. Freedom 100 is related to or competes with WisdomTree Emerging, WisdomTree Total, IShares MSCI, SPDR SP, Pacer Developed, IShares MSCI, and Goldman Sachs. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities o... More
Freedom 100 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Freedom 100's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Freedom 100 Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.2105 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.83 |
Freedom 100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom 100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freedom 100's standard deviation. In reality, there are many statistical measures that can use Freedom 100 historical prices to predict the future Freedom 100's volatility.| Risk Adjusted Performance | 0.2303 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.1831 | |||
| Sortino Ratio | 0.1834 | |||
| Treynor Ratio | 0.3623 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freedom 100's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Freedom 100 January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2303 | |||
| Market Risk Adjusted Performance | 0.3723 | |||
| Mean Deviation | 0.8135 | |||
| Semi Deviation | 0.852 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 325.09 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.2105 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.1831 | |||
| Sortino Ratio | 0.1834 | |||
| Treynor Ratio | 0.3623 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.7259 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.41 |
Freedom 100 Emerging Backtested Returns
Freedom 100 appears to be very steady, given 3 months investment horizon. Freedom 100 Emerging secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Freedom 100 Emerging, which you can use to evaluate the volatility of the entity. Please utilize Freedom 100's Downside Deviation of 1.23, mean deviation of 0.8135, and Coefficient Of Variation of 325.09 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Freedom 100 returns are very sensitive to returns on the market. As the market goes up or down, Freedom 100 is expected to follow.
Auto-correlation | 0.10 |
Insignificant predictability
Freedom 100 Emerging has insignificant predictability. Overlapping area represents the amount of predictability between Freedom 100 time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freedom 100 Emerging price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Freedom 100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 7.86 |
Freedom 100 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.
Freedom 100 Emerging Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Freedom 100 Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Freedom 100 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Freedom 100 Emerging on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Freedom 100 Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Freedom 100 Emerging price pattern first instead of the macroeconomic environment surrounding Freedom 100 Emerging. By analyzing Freedom 100's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Freedom 100's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Freedom 100 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freedom 100 January 23, 2026 Technical Indicators
Most technical analysis of Freedom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Freedom from various momentum indicators to cycle indicators. When you analyze Freedom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2303 | |||
| Market Risk Adjusted Performance | 0.3723 | |||
| Mean Deviation | 0.8135 | |||
| Semi Deviation | 0.852 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 325.09 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.2105 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | 0.1831 | |||
| Sortino Ratio | 0.1834 | |||
| Treynor Ratio | 0.3623 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.7259 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.41 |
Freedom 100 January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Freedom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 56.65 | ||
| Day Typical Price | 56.79 | ||
| Price Action Indicator | 0.89 | ||
| Market Facilitation Index | 0.89 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom 100 Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Freedom 100 Emerging 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 100's value that differs from its market value or its book value, called intrinsic value, which is Freedom 100'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 100's market value can be influenced by many factors that don't directly affect Freedom 100'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 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom 100'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.