Frontier Developments Stock Forward View - Polynomial Regression

FDEV Stock   420.50  9.00  2.19%   
Frontier Stock outlook is based on your current time horizon.
At the present time the relative strength index (rsi) of Frontier Developments' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Frontier Developments' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Frontier Developments and does not consider all of the tangible or intangible factors available from Frontier Developments' fundamental data. We analyze noise-free headlines and recent hype associated with Frontier Developments Plc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Frontier Developments' stock price prediction:
Quarterly Earnings Growth
0.82
EPS Estimate Current Year
0.2685
EPS Estimate Next Year
0.3043
Wall Street Target Price
621.667
Quarterly Revenue Growth
0.261
Using Frontier Developments hype-based prediction, you can estimate the value of Frontier Developments Plc from the perspective of Frontier Developments response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Frontier Developments Plc on the next trading day is expected to be 415.47 with a mean absolute deviation of 16.33 and the sum of the absolute errors of 995.94.

Frontier Developments after-hype prediction price

    
  GBX 414.58  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Frontier Developments to cross-verify your projections.

Frontier Developments Additional Predictive Modules

Most predictive techniques to examine Frontier price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Frontier using various technical indicators. When you analyze Frontier charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Frontier Developments polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Frontier Developments Plc as well as the accuracy indicators are determined from the period prices.

Frontier Developments Polynomial Regression Price Forecast For the 16th of February 2026

Given 90 days horizon, the Polynomial Regression forecasted value of Frontier Developments Plc on the next trading day is expected to be 415.47 with a mean absolute deviation of 16.33, mean absolute percentage error of 420.69, and the sum of the absolute errors of 995.94.
Please note that although there have been many attempts to predict Frontier Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Frontier Developments' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Frontier Developments Stock Forecast Pattern

Backtest Frontier Developments  Frontier Developments Price Prediction  Research Analysis  

Frontier Developments Forecasted Value

In the context of forecasting Frontier Developments' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Frontier Developments' downside and upside margins for the forecasting period are 412.83 and 418.11, respectively. We have considered Frontier Developments' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
420.50
412.83
Downside
415.47
Expected Value
418.11
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Frontier Developments stock data series using in forecasting. Note that when a statistical model is used to represent Frontier Developments stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria124.1524
BiasArithmetic mean of the errors None
MADMean absolute deviation16.327
MAPEMean absolute percentage error0.0339
SAESum of the absolute errors995.9445
A single variable polynomial regression model attempts to put a curve through the Frontier Developments historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Frontier Developments

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frontier Developments Plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
411.94414.58462.55
Details
Intrinsic
Valuation
LowRealHigh
372.12374.76462.55
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.040.070.09
Details

Frontier Developments After-Hype Price Density Analysis

As far as predicting the price of Frontier Developments at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Frontier Developments or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Frontier Developments, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Frontier Developments Estimiated After-Hype Price Volatility

In the context of predicting Frontier Developments' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Frontier Developments' historical news coverage. Frontier Developments' after-hype downside and upside margins for the prediction period are 411.94 and 462.55, respectively. We have considered Frontier Developments' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
420.50
411.94
Downside
414.58
After-hype Price
462.55
Upside
Frontier Developments is very steady at this time. Analysis and calculation of next after-hype price of Frontier Developments Plc is based on 3 months time horizon.

Frontier Developments Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Frontier Developments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frontier Developments backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Frontier Developments, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
2.64
  5.73 
  312.56 
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
420.50
414.58
1.41 
17.03  
Notes

Frontier Developments Hype Timeline

Frontier Developments Plc is currently traded for 420.50on London Exchange of UK. The entity has historical hype elasticity of -5.73, and average elasticity to hype of competition of 312.56. Frontier is projected to decline in value after the next headline, with the price expected to drop to 414.58. The average volatility of media hype impact on the company price is about 17.03%. The price decline on the next news is expected to be -1.41%, whereas the daily expected return is currently at -0.37%. The volatility of related hype on Frontier Developments is about 0.31%, with the expected price after the next announcement by competition of 733.06. About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontier Developments Plc had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in about 3 days.
Check out Historical Fundamental Analysis of Frontier Developments to cross-verify your projections.

Frontier Developments Related Hype Analysis

Having access to credible news sources related to Frontier Developments' direct competition is more important than ever and may enhance your ability to predict Frontier Developments' future price movements. Getting to know how Frontier Developments' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Frontier Developments may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BC94Samsung Electronics Co 13.00 4 per month 1.68  0.30  5.77 (3.43) 13.29 
SMSDSamsung Electronics Co 15.00 7 per month 1.76  0.27  5.44 (3.79) 12.16 
SMSNSamsung Electronics Co 12.00 4 per month 1.71  0.30  5.89 (3.21) 11.22 
TYTToyota Motor Corp 0.00 9 per month 1.23  0.12  3.26 (2.29) 10.55 
0LCVTaiwan Semiconductor Manufacturing(3.75)8 per month 1.94  0.15  3.31 (2.93) 10.72 
RIGDReliance Industries Limited 0.80 8 per month 0.00 (0.12) 1.43 (2.57) 6.17 
0R15SoftBank Group Corp 6,720 7 per month 0.00 (0.08) 10.41 (9.95) 109.63 
KAPNational Atomic Co 1.10 5 per month 2.83  0.16  6.45 (5.14) 16.93 

Other Forecasting Options for Frontier Developments

For every potential investor in Frontier, whether a beginner or expert, Frontier Developments' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Frontier Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Frontier. Basic forecasting techniques help filter out the noise by identifying Frontier Developments' price trends.

Frontier Developments Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Frontier Developments stock to make a market-neutral strategy. Peer analysis of Frontier Developments could also be used in its relative valuation, which is a method of valuing Frontier Developments by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Frontier Developments Market Strength Events

Market strength indicators help investors to evaluate how Frontier Developments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frontier Developments shares will generate the highest return on investment. By undertsting and applying Frontier Developments stock market strength indicators, traders can identify Frontier Developments Plc entry and exit signals to maximize returns.

Frontier Developments Risk Indicators

The analysis of Frontier Developments' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Frontier Developments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting frontier stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Frontier Developments

The number of cover stories for Frontier Developments depends on current market conditions and Frontier Developments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Frontier Developments is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Frontier Developments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Frontier Developments Short Properties

Frontier Developments' future price predictability will typically decrease when Frontier Developments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Frontier Developments Plc often depends not only on the future outlook of the potential Frontier Developments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Frontier Developments' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding40.3 M
Cash And Short Term Investments42.5 M

Additional Tools for Frontier Stock Analysis

When running Frontier Developments' price analysis, check to measure Frontier Developments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Frontier Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.