Frontier Developments (UK) Price Prediction

FDEV Stock   436.00  3.50  0.81%   
At the present time, the relative strength index (RSI) of Frontier Developments' share price is approaching 38. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Frontier Developments, making its price go up or down.

Momentum 38

 Sell Extended

 
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
(0.02)
EPS Estimate Current Year
0.1258
EPS Estimate Next Year
0.024
Wall Street Target Price
599.167
Quarterly Revenue Growth
0.041
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 fear of missing out, i.e., FOMO, can cause potential investors in Frontier Developments to buy its stock at a price that has no basis in reality. In that case, they are not buying Frontier because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Frontier Developments after-hype prediction price

    
  GBX 435.8  
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 Frontier Developments Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
387.96390.77479.60
Details
Naive
Forecast
LowNextHigh
402.31405.13407.94
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.060.09
Details

Frontier Developments After-Hype Price Prediction 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 432.99 and 438.61, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
436.00
432.99
Downside
435.80
After-hype Price
438.61
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 Prediction 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
  0.04 
2.81
  0.20 
 0.00  
11 Events / Month
1 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
436.00
435.80
0.05 
56.20  
Notes

Frontier Developments Hype Timeline

Frontier Developments Plc is currently traded for 436.00on London Exchange of UK. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of 0.0. Frontier is projected to decline in value after the next headline, with the price expected to drop to 435.8. The average volatility of media hype impact on the company price is about 56.2%. The price decline on the next news is expected to be -0.05%, whereas the daily expected return is currently at -0.04%. The volatility of related hype on Frontier Developments is about 4014.29%, with the expected price after the next announcement by competition of 436.00. About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. 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 11 days.
Check out Frontier Developments Basic Forecasting Models 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
ELLAEcclesiastical Insurance Office 0.00 2 per month 0.45 (0.07) 1.05 (1.03) 2.74 
CICConygar Investment Co 0.00 3 per month 1.60  0.07  4.35 (3.64) 30.47 
ARRAurora Investment Trust(1.00)5 per month 0.78  0.04  1.57 (1.28) 3.56 
EWIEdinburgh Worldwide Investment 5.00 4 per month 1.32  0.02  2.14 (2.16) 5.61 
TMIPTaylor Maritime Investments(0.39)2 per month 1.20  0.05  2.24 (2.32) 8.11 
0HPWBroadridge Financial Solutions(4.60)8 per month 0.00 (0.11) 1.25 (1.44) 6.91 
IIGIntuitive Investments Group 0.50 8 per month 1.10  0.13  3.33 (2.44) 11.25 

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.

About Frontier Developments Predictive Indicators

The successful prediction of Frontier Developments stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Frontier Developments Plc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Frontier Developments based on analysis of Frontier Developments hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Frontier Developments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Frontier Developments's related companies.

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.