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Freedom Holding Corp (FRHC) — chart, structure and Closelooknet read

The Closelooknet read

Freedom Holding runs a group of financial businesses built around a securities brokerage, alongside retail and commercial banking, insurance and a set of other ventures. The brokerage arm handles trading, underwriting, advisory work and margin lending, while the banking arm takes deposits and issues cards and loans.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for FRHC, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Financials in US: +2.7% week · +7.6% month · −0.2% quarter · +11.4% yearThe Sector Engine cell this name lives in, from XLF.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.01 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How FRHC has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.01 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Freedom Holding Corp moved 0.01% on average · correlation 0.00 · higher than 9% of US names
  • Beta, last 3 months 0.23 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.10% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +2.11% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Financial Conglomerates · 8 names with week and year-to-date

Peer group

Financial Conglomerates

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against FRHC on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Freedom Holding Corp

FRHC in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Freedom Holding runs a group of financial businesses built around a securities brokerage, alongside retail and commercial banking, insurance and a set of other ventures. The brokerage arm handles trading, underwriting, advisory work and margin lending, while the banking arm takes deposits and issues cards and loans. The insurance unit sells life, health and property cover, and the other segment covers payment processing, ticket sales and some media and cloud activity. It is incorporated and listed in the United States but does most of its business in Kazakhstan and neighbouring markets.
Where it sits in the stack
Freedom Holding has no seat in our AI build-out index; it sits in our universe under financial conglomerates, grouped with diversified brokerage-and-banking businesses rather than any layer of the stack.
Who it is priced against
The diary has not assigned it to a peer group; the market sometimes compares it with other emerging-market brokerage-and-banking groups, such as Kaspi.kz, given the overlapping Central Asian customer base.
Why Closelooknet tracks it
It carries no seat in our index and no Rubin or Halo placement. It does carry a Closelooknet score, but only one module is scored so far, so the read is still being built. The diary has not yet quoted it in any edition.
What the diary watches
Whether the banking and insurance segments keep growing relative to brokerage, and whether the group's exposure to Kazakhstan and nearby markets shows up in how steady its funding and deposits look.

Freedom Holding Corp (FRHC) trades on US exchanges, classified under Financial Services.

The Closelooknet company score reads 45/100 composite (momentum 92, quality 55, valuation 38) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return no distribution in twelve months

Dividends and capital return

What FRHC pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +1.0% in FY2026 68 m USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is Freedom Holding Corp (FRHC)?

Freedom Holding Corp trades as FRHC on the US exchange (US) and is classified under Financial Services in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is FRHC in a Closelooknet index?

Not currently — Freedom Holding Corp is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is Freedom Holding Corp's Closelooknet composite score?

45 out of 100, with momentum 92, quality 55 and valuation 38 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does FRHC trade against its moving averages?

Freedom Holding Corp trades 9.4% above its 50-day and 25.6% above its 200-day moving average (6.9% above its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Freedom Holding Corp compare with its peers?

Against its peer group (Financial Conglomerates), Freedom Holding Corp (FRHC) sits 1.4% below its 52-week high, 9.4% above its 50-day average; Mandatum Oyj (MANTA.HE) is 11.7% below, Orix Corp Ads (IX) is 13.3% below, Voya Financial Inc (VOYA) is 5.9% below, as of 2026-11-02. Put any of them next to FRHC in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Freedom Holding Corp trade when bond yields rise?

Over the past year Freedom Holding Corp had a beta of 0.01 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 9% of US names. On the 10 sessions in which long bonds fell most it moved +0.10% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does Freedom Holding Corp do?

Freedom Holding runs a group of financial businesses built around a securities brokerage, alongside retail and commercial banking, insurance and a set of other ventures. The brokerage arm handles trading, underwriting, advisory work and margin lending, while the banking arm takes deposits and issues cards and loans. The insurance unit sells life, health and property cover, and the other segment covers payment processing, ticket sales and some media and cloud activity. The diary has not assigned it to a peer group; the market sometimes compares it with other emerging-market brokerage-and-banking groups, such as Kaspi.kz, given the overlapping Central Asian customer base. (Company snapshot of 2026-09-17.)

Where does Freedom Holding Corp sit in the AI build-out?

Freedom Holding has no seat in our AI build-out index; it sits in our universe under financial conglomerates, grouped with diversified brokerage-and-banking businesses rather than any layer of the stack. It carries no seat in our index and no Rubin or Halo placement. It does carry a Closelooknet score, but only one module is scored so far, so the read is still being built. The diary has not yet quoted it in any edition. (Company snapshot of 2026-09-17.)

Does Freedom Holding Corp pay a dividend?

No cash distribution shows in Freedom Holding Corp’s price series over the last three years. The share count rose 1.0% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for FRHC, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

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Related in the Closelooknet universe

then Financial Conglomerates, then Financial Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.