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Ticker Report — Active Last signal ·

$FRHC

Trade-Ideas alert history 7 alerts 2022-01-242023-08-21

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 31, 1994 🔗 www.freedomholdingcorp.com
💰 Market Cap: $9.21B 👥 Employees: 11,846
Freedom Holding Corp is a holding company with reportable segments into the following four segments: Brokerage, Banking, Insurance, and Other. The majority of revenue is from the Banking segment. Banking segment consists of the operations of Freedom Bank KZ and Freedom Bank TJ. Geographically, operates in Kazakhstan, Armenia, Cyprus, the USA, and others, with maximum revenue from Kazakhstan.
Total alerts
7
Trade-Ideas signal history
Win rate · EOD
85.7%
Best timeframe baseline
Avg gain · EOD
+3.38%
Per-alert expectancy
Avg MFE
+6.13%
Max potential excursion

Practice trading FRHC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 71.4%
Avg Gain: +0.87%
Avg Winner: +1.39%
Avg Loser: -0.43%
Best: +2.11%
Worst: -0.47%
Trades: 5/2

15MIN

Win Rate: 57.1%
Avg Gain: +1.03%
Avg Winner: +2.13%
Avg Loser: -0.43%
Best: +3.98%
Worst: -0.92%
Trades: 4/3

30MIN

Win Rate: 71.4%
Avg Gain: +1.51%
Avg Winner: +2.20%
Avg Loser: -0.20%
Best: +5.78%
Worst: -0.24%
Trades: 5/2

60MIN

Win Rate: 50.0%
Avg Gain: +0.53%
Avg Winner: +2.08%
Avg Loser: -1.02%
Best: +4.07%
Worst: -1.84%
Trades: 3/3

EOD (End of Day)

Win Rate: 85.7%
Avg Gain: +3.38%
Avg Winner: +4.25%
Avg Loser: -1.86%
Best: +12.41%
Worst: -1.86%
Trades: 6/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.13%
Best MFE: +13.25%
Avg Time to MFE: 274 min

On average, FRHC alerts reach +6.13% profit potential within 274 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.32%
Worst MAE: -3.56%
Avg Time to MAE: 46 min

Before reaching MFE, expect an average drawdown of 1.32%.

⚖️ Risk/Reward Ratio

4.66:1

Excellent risk/reward - potential gain is 4.66x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, FRHC typically reaches +6.13% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 7
Gap Up % 28.6%
Avg Gap +0.45%
Best Gap +2.59%

🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

How FRHC compares to 16 other tickers in the same sector.

5-Min Gain
FRHC: +1.10% Sector: -0.16% +1.25%
EOD Gain
FRHC: +3.85% Sector: +0.18% +3.67%
Avg MFE
FRHC: +7.04% Sector: +2.77% +4.26%

📋 Last 20 Alerts

Historical FRHC alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2023-08-21 09:27:00 $87.86 +2.11% +3.98% +5.78% -1.84% +2.88% +13.25% -0.97% +1.88% WIN
2023-08-15 09:28:00 $70.85 +1.96% -0.21% +0.89% +1.81% +3.42% +4.66% -0.49% -0.21% WIN
2023-02-16 09:27:00 $75.6 +1.39% +1.84% +0.44% +0.34% +4.50% +8.56% -2.58% -0.38% WIN
2022-12-13 09:25:00 $64.02 +0.45% -0.16% +0.95% -0.33% -1.86% +1.28% -0.34% -0.34% WIN
2022-11-18 09:25:00 $59.6 -0.47% -0.92% -0.17% - +0.57% +0.70% -1.26% -0.17% LOSS
2022-02-24 09:25:00 $53.75 +1.06% +2.51% +2.92% +4.07% +12.41% +12.54% +0.00% +2.59% WIN
2022-01-24 09:25:00 $59.29 -0.39% +0.20% -0.24% -0.89% +1.74% +1.94% -3.56% -0.24% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 85.7% Baseline on FRHC

The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FRHC's performance to 75%+.

Optimize FRHC Strategy →

Why Analyze FRHC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FRHC. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, FRHC historically offers an average upside of +6.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FRHC Momentum Personality

With a baseline win rate of 85.7%, FRHC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FRHC performs best on the EOD (End of Day) timeframe (Avg Gain: +3.38%), signaling that gains often fade later in the session.