FDVA Stock Freedom Finl (FDVA, $10.57) was a top loser this quarter, falling -23.13%. Expect a Downtrend reversal

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FDVA - Freedom Finl Hldgs

3-month drop

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Odds of UP Trend

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Price: $10.57

Daily change: -$0.27 (-2.49%)

Daily volume: 1.1K

3-month price change: -$3.18 (-23.13%)

Capitalization: $76.7M

Industry: Regional Banks

Freedom Finl (FDVA, $10.57) was a top loser over the last three months, falling -2 to $10.57 per share. A.I.dvisor analyzed 981 stocks in the Regional Banks Industry for the 3-month period ending July 10, 2023, and found that of them (4) exhibited an Uptrend while of them (5) demonstrated a Downtrend. A.I.dvisor found 84 similar cases when FDVA's price dropped within three months. In out of those 84 cases, FDVA's price went up during the following month. Based on these historical data, A.I. thinks the odds of a Downtrend reversal for FDVA are

FDVA sees MACD Histogram crosses below signal line

FDVA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 17, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where FDVA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on November 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FDVA as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Aroon Indicator for FDVA entered a downward trend on November 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

FDVA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock slightly worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FDVA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.899) is normal, around the industry mean (1.092). P/E Ratio (53.333) is within average values for comparable stocks, (17.803). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.151). FDVA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (2.629) is also within normal values, averaging (5.115).