Freedom Holdings Corp. (FRHC) — Financial Conglomerates. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 3:46 PM ETVol 143.3K · 3-mo avg 105.9K

Freedom Holdings Corp. (FRHC)

FRHCFreedom Holdings Corp.loading…
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QTick signal
-5net
0 bull / 4 bear factors · leaning
Bull 0 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 28/100 · Nov 9
$177.20
near a recent low and a support level · Nov 6 · price is already 1.0% below it
$189–192
near the top of its usual range, the 52-week high and a round-number price · midpoint $190.29 · Nov 6
±$0.11
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume37% above normal1.37× its 20-day average
Past year's range$107.98 – $190.30lowest to highest price
From its peak7.8% belowpeak $194.01, highest since 2019
Gain vs. risk0.83 to 1$0.83 possible gain per $1 at risk
Plan fails below$161.38the setup is broken under this price
Options pressure point$180.00price can drift here near expiry
Momentum (RSI)52.7fires under 35 · fires near $150.66
Accounting warning signs1worth checking — see the list
Price vs. profit39.0× next year69.6× last 12 months
Price vs. its own pastpricier than 67%of the last 5 years · usual P/E 25.9×

Trading in line with its own normal, price down 1.9%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
52.7
fires under 35 · fires near $150.66
vs 50-day
●
$172.46
above the line · fires near $174.12
Bollinger
●
$164.99
no lower pierce · fires near $162.72
VWAP 20
✓
$178.68
below the rolling VWAP
Entry level
✓
$177.20
within 1% of model level
Put wall
●
$145.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+1.39
histogram above zero · rising
RVolStatic
1.37×
in line with its own normal
Short int.Static
6.0%
short interest below 20%
ATRStatic
$6.99
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file