FRHC (Freedom Holding) Momentum Rank: 5 (As of Sep. 10, 2026) — 17% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRHC Freedom Holding Corp FRHC
83 GF Score
Price $163.68
GF Value $166.01
Valuation Fairly Valued
! 11 Warning Signs
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What is Freedom Holding Momentum Rank?

Freedom Holding FRHC +0.46% 83 Momentum Rank is 5 as of Sep. 10, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates FRHC with a GF Score™ of 83/100 and a GF Value™ of $166.01 (Fairly Valued). The stock has 11 warning signs investors should review.

Freedom Holding has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Freedom Holding Momentum Rank Related Terms

FRHC vs VOYA, HTH, TMS: Momentum Rank Comparison

For the Financial Conglomerates subindustry, Freedom Holding's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Freedom Holding Momentum Rank vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Freedom Holding's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Freedom Holding's Momentum Rank falls into.


FRHC
83GF Score
Freedom Holding Corp FRHC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Freedom Holding (FRHC) has a Momentum Rank of 5 as of Sep. 10, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Freedom Holding and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Freedom Holding's Momentum Rank has ranged from 1.00 to 10.00.
Is Freedom Holding's Momentum Rank too high?
Freedom Holding's current Momentum Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Freedom Holding has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Freedom Holding's Momentum Rank compare to VOYA and HTH?
Freedom Holding's Momentum Rank of 5 can be compared against companies in the Diversified Financial Services industry. Historically, Freedom Holding's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Diversified Financial Services company?
A good Momentum Rank depends on the Diversified Financial Services industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Freedom Holding and its competitors. Freedom Holding's current Momentum Rank is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Holding stock overvalued right now?
Based on GuruFocus' analysis, Freedom Holding (FRHC) is currently considered Fairly Valued. The stock's GF Value™ is $166.01, compared to a current price of $163.68 — trading 1.4% below its estimated fair value. The current Momentum Rank is 5, which is 17% below median its 10-year median of 6.00. Freedom Holding's overall GF Score™ is 83/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Freedom Holding (FRHC), the current Momentum Rank is 5 as of Sep. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freedom Holding (FRHC) Overvalued in 2026?

Based on GuruFocus' analysis, Freedom Holding stock appears to be undervalued. The current stock price of $163.68 is trading 1.4% below its estimated GF Value™ of $166.01. GuruFocus considers Freedom Holding to be Fairly Valued.

Key valuation signals for FRHC:

  • Momentum Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: $166.01 vs. price of $163.68 (1.4% below fair value)
  • GF Score™: 83/100 with 11 warning signs

No single metric tells the full story. See the FRHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freedom Holding Business Description

Address 40 Wall Street, 58th Floor, New York, NY, USA, 10005
Freedom Holding Corp is a holding company with its subsidiary it is engaged in securities brokerage, securities dealing for customers and account, market-making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its segments are Brokerage, Banking, Insurance, and Others.
83GF Score

Get the complete analysis for FRHC

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$163.68
Price
$166.01
GF Value