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FRHC
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$165.89
Change
+$0.92 (+0.56%)
Capitalization
10.04B

FRHC Freedom Holding Corp Forecast, Technical & Fundamental Analysis

Freedom Holding Corp is a holding company with its subsidiary it is engaged in securities brokerage, securities dealing for customers and account, market-making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services... Show more

FRHC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for FRHC with price predictions
May 30, 2025

Aroon Indicator for FRHC shows an upward move is likely

FRHC's Aroon Indicator triggered a bullish signal on May 30, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 362 similar instances where the Aroon Indicator showed a similar pattern. In of the 362 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where FRHC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 10-day moving average for FRHC crossed bullishly above the 50-day moving average on April 29, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FRHC advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for FRHC moved out of overbought territory on May 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FRHC as a result. In of 84 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 Moving Average Convergence Divergence Histogram (MACD) for FRHC turned negative on May 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FRHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FRHC broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FRHC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (7.968) is normal, around the industry mean (241.828). P/E Ratio (30.894) is within average values for comparable stocks, (177.074). Dividend Yield (0.000) settles around the average of (0.113) among similar stocks. P/S Ratio (4.798) is also within normal values, averaging (148.242).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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FRHC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

FRHC is expected to report earnings to rise 39.24% to $1.10 per share on April 04

Freedom Holding Corp FRHC Stock Earnings Reports
Q1'23
Est.
$1.10
Q4'22
Missed
by $0.36
Q3'22
Missed
by $0.29
Q2'22
Beat
by $0.18
The last earnings report on February 14 showed earnings per share of 79 cents, missing the estimate of $1.15. With 157.57K shares outstanding, the current market capitalization sits at 10.04B.
A.I. Advisor
published General Information

General Information

an investment company, which engages in the provision of securities brokerage and financial services

Industry FinancialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
No. 77-7 Al Farabi Avenue
Phone
+7 7273111064
Employees
3689
Web
https://www.freedomholdingcorp.com
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FRHC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FRHC has been loosely correlated with JEF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FRHC jumps, then JEF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRHC
1D Price
Change %
FRHC100%
+0.38%
JEF - FRHC
59%
Loosely correlated
-1.64%
TIGR - FRHC
44%
Loosely correlated
-3.80%
VOYA - FRHC
42%
Loosely correlated
+0.05%
HOOD - FRHC
39%
Loosely correlated
+3.44%
IBKR - FRHC
32%
Poorly correlated
+0.33%
More

Groups containing FRHC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRHC
1D Price
Change %
FRHC100%
+0.38%
Financial Conglomerates
industry (155 stocks)
65%
Loosely correlated
+3.03%