Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.034
Sell
RSI(14)
44.797
Neutral
STOCH(KDJ)(9,3,3)
40.776
Buy
ATR(14)
5.512
Low Volatility
CCI(14)
-37.898
Neutral
Williams %R
46.507
Neutral
TRIX(12,20)
-0.305
Sell
StochRSI(14)
100.000
Buy
Freedom Holding Corp
FRHC122.760USD
+7.220+6.25%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.51BMarket Cap
1861.69P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Freedom Holding Corp
Currency: USD Updated: 2026-02-06Key Insights
Freedom Holding Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 76 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Freedom Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Freedom Holding Corp Highlights
StrengthsRisks
Freedom Holding Corp. is a holding company. The Company, through its subsidiaries, provides services, including securities brokerage, securities dealing for customers and for its own account, market making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. The Company operates through four segments: Brokerage, Banking, Insurance, and Other. Its Brokerage segment primarily focuses on retail brokerage and investment banking. Its Banking segment encompasses lending, deposit services, payment card services, money transfers, and correspondent accounts, supporting both individual and corporate clients with digital financial solutions. Its Insurance segment offers life and general insurance services. Its Other segment includes payment processing services, online ticket sales, and new business areas including telecommunications and media services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 125.57% year-on-year.
Fairly Valued
The company’s latest PB is 6.15, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 64.39K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.26.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Freedom Holding Corp is 8.43, ranking 6 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 382.02M, representing a year-over-year decrease of 8.37%, while its net profit experienced a year-over-year decrease of 66.23%.
Score
Financials
9.03
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
6.70
Shareholder Returns
6.45
Freedom Holding Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Freedom Holding Corp is 6.67, ranking 73 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 1861.69, which is 14.58% below the recent high of 2133.15 and 99.45% above the recent low of 10.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Freedom Holding Corp. The Investment Banking & Investment Services industry's average is 7.33.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Freedom Holding Corp is 7.37, ranking 36 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 136.76 and the support level at 110.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
119.762
Buy
MA10
123.198
Sell
MA20
125.307
Sell
MA50
129.466
Sell
MA100
143.138
Sell
MA200
152.470
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Freedom Holding Corp is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 2.47%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 64.39K shares, representing 0.11% of shares outstanding, with 126.45% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Freedom Holding Corp is 6.25, ranking 81 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.84
VaR
+3.30%
240-Day Maximum Drawdown
+39.23%
240-Day Volatility
+44.98%
Return
Best Daily Return
60 days
+4.85%
120 days
+4.85%
5 years
+25.24%
Worst Daily Return
60 days
-4.84%
120 days
-5.99%
5 years
-7.33%
Sharpe Ratio
60 days
-2.10
120 days
-2.51
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+39.23%
3 years
+39.23%
5 years
+45.93%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.68
5 years
+0.61
Skewness
240 days
+0.32
3 years
+1.79
5 years
+1.98
Volatility
Realised Volatility
240 days
+44.98%
5 years
+39.21%
Standardised True Range
240 days
+4.96%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
-383.02%
240 days
-383.02%
Maximum Daily Upside Volatility
60 days
+25.09%
Maximum Daily Downside Volatility
60 days
+29.65%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
+25.76%
60 days
+86.43%
120 days
+45.98%
Peer Comparison
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Freedom Holding Corp
FRHC
5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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