Frontier Developments' market value is the price at which a share of Frontier Developments trades on a public exchange. It measures the collective expectations of Frontier Developments Plc investors about its performance. Frontier Developments is selling for under 420.50 as of the 15th of February 2026; that is 2.19 percent increase since the beginning of the trading day. The stock's lowest day price was 410.33. With this module, you can estimate the performance of a buy and hold strategy of Frontier Developments Plc and determine expected loss or profit from investing in Frontier Developments over a given investment horizon. Check out Frontier Developments Correlation, Frontier Developments Volatility and Frontier Developments Performance module to complement your research on Frontier Developments.
Please note, there is a significant difference between Frontier Developments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontier Developments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Frontier Developments' market price signifies the transaction level at which participants voluntarily complete trades.
Frontier Developments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Frontier Developments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Frontier Developments.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Frontier Developments on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Developments Plc or generate 0.0% return on investment in Frontier Developments over 90 days. Frontier Developments is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and SoftBank Group. Frontier Developments is entity of United Kingdom More
Frontier Developments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Frontier Developments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Frontier Developments Plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Developments' standard deviation. In reality, there are many statistical measures that can use Frontier Developments historical prices to predict the future Frontier Developments' volatility.
Frontier Developments Plc secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Frontier Developments Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frontier Developments' Variance of 6.96, standard deviation of 2.64, and Mean Deviation of 1.94 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frontier Developments are expected to decrease at a much lower rate. During the bear market, Frontier Developments is likely to outperform the market. At this point, Frontier Developments Plc has a negative expected return of -0.37%. Please make sure to confirm Frontier Developments' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Frontier Developments Plc performance from the past will be repeated at some point in the near future.
Auto-correlation
0.68
Good predictability
Frontier Developments Plc has good predictability. Overlapping area represents the amount of predictability between Frontier Developments time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Frontier Developments Plc price movement. The serial correlation of 0.68 indicates that around 68.0% of current Frontier Developments price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.57
Residual Average
0.0
Price Variance
595.88
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.