Frnt Financial Stock Market Value
| FRNT Stock | 0.22 0.01 4.76% |
| Symbol | FRNT |
FRNT Financial Price To Book Ratio
FRNT Financial '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 FRNT Financial's 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 FRNT Financial.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in FRNT Financial on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding FRNT Financial or generate 0.0% return on investment in FRNT Financial over 30 days. FRNT Financial is related to or competes with SATO Technologies, and NMC Resource. FRNT Financial is entity of Canada. It is traded as Stock on V exchange. More
FRNT Financial 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 FRNT Financial's 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 FRNT Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.64 |
FRNT Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRNT Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FRNT Financial's standard deviation. In reality, there are many statistical measures that can use FRNT Financial historical prices to predict the future FRNT Financial's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | 0.9542 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FRNT Financial'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.
FRNT Financial Backtested Returns
FRNT Financial secures Sharpe Ratio (or Efficiency) of -0.0263, which denotes the company had a -0.0263 % return per unit of risk over the last 3 months. FRNT Financial exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FRNT Financial's Mean Deviation of 5.11, standard deviation of 7.81, and Coefficient Of Variation of (2,215) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FRNT Financial are expected to decrease at a much lower rate. During the bear market, FRNT Financial is likely to outperform the market. At this point, FRNT Financial has a negative expected return of -0.2%. Please make sure to confirm FRNT Financial's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if FRNT Financial performance from the past will be repeated at future time.
Auto-correlation | 0.52 |
Modest predictability
FRNT Financial has modest predictability. Overlapping area represents the amount of predictability between FRNT Financial time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 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 FRNT Financial price movement. The serial correlation of 0.52 indicates that about 52.0% of current FRNT Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FRNT Financial lagged returns against current returns
Autocorrelation, which is FRNT Financial 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 FRNT Financial's stock expected returns. We can calculate the autocorrelation of FRNT Financial returns to help us make a trade decision. For example, suppose you find that FRNT Financial has exhibited high autocorrelation historically, and you observe that the 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 |
FRNT Financial 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 FRNT Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FRNT Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FRNT Financial stock over time.
Current vs Lagged Prices |
| Timeline |
FRNT Financial Lagged Returns
When evaluating FRNT Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FRNT Financial stock have on its future price. FRNT Financial 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, FRNT Financial autocorrelation shows the relationship between FRNT Financial stock current value and its past values and can show if there is a momentum factor associated with investing in FRNT Financial.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for FRNT Stock Analysis
When running FRNT Financial's price analysis, check to measure FRNT Financial'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 FRNT Financial is operating at the current time. Most of FRNT Financial's value examination focuses on studying past and present price action to predict the probability of FRNT Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRNT Financial's price. Additionally, you may evaluate how the addition of FRNT Financial to your portfolios can decrease your overall portfolio volatility.