Frontera Energy Corp Stock Performance

Frontera Energy Relative Risk vs. Return Landscape

If you would invest  380.00  in Frontera Energy Corp on November 11, 2025 and sell it today you would earn a total of  362.00  from holding Frontera Energy Corp or generate 95.26% return on investment over 90 days. Frontera Energy Corp is currently producing 1.2257% returns and takes up 5.4596% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than Frontera, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Frontera Energy is expected to generate 6.77 times more return on investment than the market. However, the company is 6.77 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Frontera Energy Target Price Odds to finish over Current Price

Assuming the 90 days horizon Frontera Energy Corp has a beta of -0.44. This usually indicates as returns on the benchmark increase, returns on holding Frontera Energy are expected to decrease at a much lower rate. During a bear market, however, Frontera Energy Corp is likely to outperform the market. Moreover Frontera Energy Corp has an alpha of 1.1596, implying that it can generate a 1.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Frontera Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frontera Energy Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Low Estimated High 2.00 7.42 12.84 Details

Intrinsic Valuation Low Real High 1.10 6.52 11.94 Details

Frontera Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Frontera Energy is not an exception. The market had few large corrections towards the Frontera Energy'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 Frontera Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frontera Energy within the framework of very fundamental risk indicators.

Frontera Energy 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 Frontera Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frontera Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Frontera Energy Fundamentals Growth

When running Frontera Energy's price analysis, check to measure Frontera Energy'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 Frontera Energy is operating at the current time. Most of Frontera Energy's value examination focuses on studying past and present price action to predict the probability of Frontera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontera Energy's price. Additionally, you may evaluate how the addition of Frontera Energy to your portfolios can decrease your overall portfolio volatility.