Freedom Holding Corp. (FRHC)

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Freedom Holding Corp. (FRHC) is up 29.7% since the beginning of the year. At $158 per share, FRHC is trading 18.6% below its 52-week high of $194. Investors who bought $1,000 worth of FRHC shares 5 years ago would now be looking at an investment worth $2,989.

Freedom Holding Corp. (FRHC) has returned 29.72% so far this year and -1.71% over the past 12 months.

Based on dividend-adjusted daily data since Oct 3, 2017, FRHC's average daily return is +0.24%, while the average monthly return is +5.21%. At this rate, an investment would double in approximately 1.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2017 with a return of +97.9%, while the worst month was Apr 2022 at -21.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FRHC closed higher 52% of trading days. The best single day was Oct 13, 2017 with a return of +62.6%, while the worst single day was Nov 7, 2017 at -12.1%.

Freedom Holding Corp. has an annualized alpha of 62.49%, beta of 0.88, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 04, 2017.

• This stock captured 193.07% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.70%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FRHC ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Freedom Holding Corp. (FRHC) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Freedom Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Freedom Holding Corp. was 45.93%, occurring on Jun 16, 2022. Recovery took 168 trading sessions.

The current Freedom Holding Corp. drawdown is 16.99%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Freedom Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Freedom Holding Corp. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.