Freedom Bank Of Stock Price on November 14, 2024
| FDVA Stock | USD 10.79 0.17 1.60% |
If you're considering investing in Freedom OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Freedom Bank stands at 10.79, as last reported on the 5th of December, with the highest price reaching 10.79 and the lowest price hitting 10.70 during the day. At this point, Freedom Bank is very steady. Freedom Bank secures Sharpe Ratio (or Efficiency) of 0.0954, which denotes the company had a 0.0954% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Freedom Bank of, which you can use to evaluate the volatility of the firm. Please confirm Freedom Bank's Coefficient Of Variation of 1068.74, mean deviation of 0.7306, and Downside Deviation of 1.34 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Freedom OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Freedom |
Sharpe Ratio = 0.0954
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Freedom Bank is performing at about 7% of its full potential. 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 Bank by adding it to a well-diversified portfolio.
Freedom Bank Valuation on November 14, 2024
It is possible to determine the worth of Freedom Bank on a given historical date. On November 14, 2024 Freedom was worth 10.75 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freedom Bank otc stock. Still, in general, we apply an absolute valuation method to find Freedom Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freedom Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freedom Bank's related companies.
| Open | High | Low | Close | Volume | |
| 10.77 | 10.79 | 10.75 | 10.77 | 3,100 | |
11/14/2024 | 10.75 | 10.80 | 10.75 | 10.80 | 4,300 |
| 10.80 | 10.80 | 10.80 | 10.80 | 1.00 |
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Freedom Bank Trading Date Momentum on November 14, 2024
| On November 15 2024 Freedom Bank of was traded for 10.80 at the closing time. The top price for the day was 10.80 and the lowest listed price was 10.80 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.93% . |
Freedom Bank Fundamentals Correlations and Trends
By evaluating Freedom Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Freedom Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freedom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Freedom Bank OTC Stock history
Freedom Bank 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 Bank 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 Bank stock prices may prove useful in developing a viable investing in Freedom Bank
Freedom Financial Holdings, Inc. operates as the bank holding company for The Freedom Bank of Virginia that provides commercial banking, personal banking, and mortgage banking solutions. The company was founded in 2001 and is based in Fairfax, Virginia. Freedom Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Freedom Bank OTC Stock Technical Analysis
Freedom Bank technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Freedom Bank Period Price Range
Low | December 5, 2024
| High |
0.00 | 0.00 |
Freedom Bank of cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Freedom Bank December 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Freedom Bank otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freedom Bank shares will generate the highest return on investment. By undertsting and applying Freedom Bank otc stock market strength indicators, traders can identify Freedom Bank of entry and exit signals to maximize returns
Freedom Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freedom Bank's price direction in advance. Along with the technical and fundamental analysis of Freedom OTC 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 | 0.0726 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.533 |
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Complementary Tools for Freedom OTC Stock analysis
When running Freedom Bank's price analysis, check to measure Freedom Bank'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 Bank is operating at the current time. Most of Freedom Bank's value examination focuses on studying past and present price action to predict the probability of Freedom Bank'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 Bank's price. Additionally, you may evaluate how the addition of Freedom Bank to your portfolios can decrease your overall portfolio volatility.
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