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



GLL Forecast + Options Trading Strategies   GLL  ProShares UltraShort Gold (0.61)


ARRY Forecast + Options Trading Strategies   ARRY  Array (0.58)


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (0.55)


BB Forecast + Options Trading Strategies   BB  BlackBerry (0.55)


ATSG Forecast + Options Trading Strategies   ATSG  Air Transport Services (0.55)



Uncorrelated Stock Forecasts

Assets with little price relationship to FRHC



NTES Forecast + Options Trading Strategies   NTES  NetEase (0.0)


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


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


EDV Forecast + Options Trading Strategies   EDV  Vanguard Group, Inc. - Vanguard Extended Duration Treasury (-0.01)


W Forecast + Options Trading Strategies   W  Wayfair (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FRHC



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


SB Forecast + Options Trading Strategies   SB  Safe Bulkers (-0.67)


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


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


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





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