FRHC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FRHC's expansion in new markets and strategic diversification favor sustained growth. Stable historical returns and well-managed geopolitical risks bolster investor confidence.




Bearish Case: Regulatory scrutiny and geopolitical tensions remain significant threats, potentially disturbing FRHC's operational stability and investor sentiment.




Potential Outcomes:
  • Geopolitical tension escalation: 25%
  • Regulatory tightening impacting growth: 35%
  • Sustained business growth: 40%




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February 06, 2025


Freedom Forecast

FRHC        Freedom











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TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (0.91)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.9)



Uncorrelated Assets

Assets with little price relationship to FRHC



LEN Forecast + Options Trading Strategies   LEN  Lennar (-0.0)


LCID Forecast + Options Trading Strategies   LCID  Lucid (0.01)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (-0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.01)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against FRHC



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.9)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.93)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.94)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.95)


GES Forecast + Options Trading Strategies   GES  Guess (-0.95)









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