Bullish Case: FRHC, despite volatility, maintains growth potential in markets valuing freedom, leveraging trends in societal push-back against oppression.


Bearish Case: Global strife and regulations threaten FRHC's position, potentially dampening growth and investor sentiment in freedom-sensitive markets.


Potential Outcomes:

1) Global freedom trends lift FRHC: 30%.

2) Regulations suppress FRHC's markets: 45%.

3) Stagnation amidst mixed sentiments: 25%.


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April 03, 2024


Freedom Forecast

FRHC        Freedom
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with FRHC



ARRY Forecast + Options Trading Strategies   ARRY  Array (0.58)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.55)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.55)


CCRN Forecast + Options Trading Strategies   CCRN  Cross Country Healthcares, Inc. - Registered Shares (0.54)


WW Forecast + Options Trading Strategies   WW  WW International (0.53)



Uncorrelated Stock Forecasts

Assets with little price relationship to FRHC



EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.0)


NTES Forecast + Options Trading Strategies   NTES  NetEase (0.0)


CMCL Forecast + Options Trading Strategies   CMCL  Caledonia Mining (-0.0)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.0)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FRHC



TGT Forecast + Options Trading Strategies   TGT  Target (-0.65)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (-0.66)


BITO Forecast + Options Trading Strategies   BITO  ProShares Bitcoin Strategy (-0.67)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.67)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.7)





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