FRHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FRHC's rise in revenue to $2.05 billion, coupled with strategic long-term vision and demand for financial services, suggests growth potential.




Bearish Case: Significant 21.1% monthly price drop, declining EPS, and heightened geopolitical/regulatory risks indicate potential for further declines.




Potential Outcomes:
  • 40% chance of regulatory hurdles impacting growth adversely.
  • 30% likelihood of mean reversion from current price drop.
  • 30% chance of bullish recovery driven by revenue growth.



June 20, 2025


Freedom Forecast

FRHC        Freedom











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FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (0.95)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.95)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.94)



Uncorrelated Assets

Assets with little price relationship to FRHC



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


IREN Forecast + Options Trading Strategies   IREN  IREN (0.02)


AAON Forecast + Options Trading Strategies   AAON  AAON (0.02)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (0.02)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against FRHC



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.85)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.86)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (-0.86)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.86)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.9)









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