Frontier Digital (Australia) Probability of Future Stock Price Finishing Over 0.36
| FDV Stock | 0.40 0.01 2.56% |
Frontier |
Frontier Digital Target Price Odds to finish over 0.36
The tendency of Frontier Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 0.36 in 90 days |
| 0.40 | 90 days | 0.36 | under 95 |
Based on a normal probability distribution, the odds of Frontier Digital to stay above 0.36 in 90 days from now is under 95 (This Frontier Digital Ventures probability density function shows the probability of Frontier Stock to fall within a particular range of prices over 90 days) . Probability of Frontier Digital Ventures price to stay between 0.36 and its current price of 0.4 at the end of the 90-day period is about 44.79 .
Assuming the 90 days trading horizon Frontier Digital Ventures has a beta of -0.24. This usually indicates as returns on the benchmark increase, returns on holding Frontier Digital are expected to decrease at a much lower rate. During a bear market, however, Frontier Digital Ventures is likely to outperform the market. Additionally Frontier Digital Ventures has an alpha of 0.2164, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Frontier Digital Price Density |
| Price |
Predictive Modules for Frontier Digital
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 Digital Ventures. 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.Frontier Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Frontier Digital is not an exception. The market had few large corrections towards the Frontier Digital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Frontier Digital Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frontier Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Frontier Digital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frontier Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frontier Digital Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Frontier Digital has some characteristics of a very speculative penny stock | |
| Frontier Digital had very high historical volatility over the last 90 days | |
| The company reported the revenue of 67.92 M. Net Loss for the year was (8.6 M) with profit before overhead, payroll, taxes, and interest of 16.81 M. | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Frontier Digital Ventures Q3 2024 Strategic Review Underway, with 360 LATAM Under the Spotlight - Online Marketplaces |
Frontier Digital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Frontier Stock often depends not only on the future outlook of the current and potential Frontier Digital's 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 Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 416.4 M | |
| Cash And Short Term Investments | 16.2 M |
Frontier Digital Technical Analysis
Frontier Digital's future price can be derived by breaking down and analyzing its technical indicators over time. Frontier Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Frontier Digital Ventures. In general, you should focus on analyzing Frontier Stock price patterns and their correlations with different microeconomic environments and drivers.
Frontier Digital Predictive Forecast Models
Frontier Digital's time-series forecasting models is one of many Frontier Digital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Frontier Digital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Frontier Digital Ventures
Checking the ongoing alerts about Frontier Digital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Frontier Digital Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Frontier Digital has some characteristics of a very speculative penny stock | |
| Frontier Digital had very high historical volatility over the last 90 days | |
| The company reported the revenue of 67.92 M. Net Loss for the year was (8.6 M) with profit before overhead, payroll, taxes, and interest of 16.81 M. | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Frontier Digital Ventures Q3 2024 Strategic Review Underway, with 360 LATAM Under the Spotlight - Online Marketplaces |
Additional Tools for Frontier Stock Analysis
When running Frontier Digital's price analysis, check to measure Frontier Digital's 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 Digital is operating at the current time. Most of Frontier Digital's value examination focuses on studying past and present price action to predict the probability of Frontier Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Digital's price. Additionally, you may evaluate how the addition of Frontier Digital to your portfolios can decrease your overall portfolio volatility.