Frontier Energy Limited Stock Market Value
| FRHYF Stock | USD 0.13 0.02 13.33% |
| Symbol | Frontier |
Frontier Energy '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 Energy's otc 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 Energy.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Frontier Energy on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Energy Limited or generate 0.0% return on investment in Frontier Energy over 180 days. Frontier Energy is related to or competes with Lithium Ionic, Northcliff Resources, Galan Lithium, Falco Resources, Texas Rare, SRG Mining, and Silver X. It develops the Bristol Springs solar project to produce approximately 114 MW of electricity located in the southeast of... More
Frontier Energy 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 Energy's otc 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 Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 52.78 | |||
| Value At Risk | (6.25) |
Frontier Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Energy's standard deviation. In reality, there are many statistical measures that can use Frontier Energy historical prices to predict the future Frontier Energy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.2019 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frontier Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Frontier Energy Backtested Returns
Frontier Energy secures Sharpe Ratio (or Efficiency) of -0.0884, which denotes the company had a -0.0884 % return per unit of risk over the last 3 months. Frontier Energy Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Frontier Energy's Mean Deviation of 1.72, variance of 30.66, and Standard Deviation of 5.54 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Frontier Energy are expected to decrease at a much lower rate. During the bear market, Frontier Energy is likely to outperform the market. At this point, Frontier Energy has a negative expected return of -0.4%. Please make sure to confirm Frontier Energy's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Frontier Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Frontier Energy Limited has good reverse predictability. Overlapping area represents the amount of predictability between Frontier Energy time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 Energy price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Frontier Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Frontier Energy lagged returns against current returns
Autocorrelation, which is Frontier Energy otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Frontier Energy's otc stock expected returns. We can calculate the autocorrelation of Frontier Energy returns to help us make a trade decision. For example, suppose you find that Frontier Energy has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Frontier Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Frontier Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Frontier Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Frontier Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
Frontier Energy Lagged Returns
When evaluating Frontier Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Frontier Energy otc stock have on its future price. Frontier Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Frontier Energy autocorrelation shows the relationship between Frontier Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Frontier Energy Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Frontier OTC Stock
Frontier Energy financial ratios help investors to determine whether Frontier OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontier with respect to the benefits of owning Frontier Energy security.