Frontview Reit Stock Market Value
| FVR Stock | 16.58 0.37 2.28% |
| Symbol | FrontView |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FrontView REIT. If investors know FrontView will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FrontView REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets | Return On Equity |
The market value of FrontView REIT is measured differently than its book value, which is the value of FrontView that is recorded on the company's balance sheet. Investors also form their own opinion of FrontView REIT's value that differs from its market value or its book value, called intrinsic value, which is FrontView REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FrontView REIT's market value can be influenced by many factors that don't directly affect FrontView REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FrontView REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if FrontView REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FrontView REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FrontView REIT '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 FrontView REIT'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 FrontView REIT.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in FrontView REIT on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding FrontView REIT or generate 0.0% return on investment in FrontView REIT over 90 days. FrontView REIT is related to or competes with Modiv, Wheeler Real, Chicago Atlantic, Belpointe PREP, BRT Realty, Ares Commercial, and American Realty. FrontView REIT is entity of United States More
FrontView REIT 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 FrontView REIT'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 FrontView REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.86 |
FrontView REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FrontView REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FrontView REIT's standard deviation. In reality, there are many statistical measures that can use FrontView REIT historical prices to predict the future FrontView REIT's volatility.| Risk Adjusted Performance | 0.1186 | |||
| Jensen Alpha | 0.2973 | |||
| Total Risk Alpha | 0.1048 | |||
| Sortino Ratio | 0.1215 | |||
| Treynor Ratio | (1.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FrontView REIT'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.
FrontView REIT January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1186 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 651.35 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.2973 | |||
| Total Risk Alpha | 0.1048 | |||
| Sortino Ratio | 0.1215 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.1944 | |||
| Kurtosis | 3.36 |
FrontView REIT Backtested Returns
FrontView REIT appears to be very steady, given 3 months investment horizon. FrontView REIT secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FrontView REIT, which you can use to evaluate the volatility of the firm. Please utilize FrontView REIT's Mean Deviation of 1.39, downside deviation of 1.77, and Coefficient Of Variation of 651.35 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FrontView REIT holds a performance score of 13. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FrontView REIT are expected to decrease at a much lower rate. During the bear market, FrontView REIT is likely to outperform the market. Please check FrontView REIT's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether FrontView REIT's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
FrontView REIT has good predictability. Overlapping area represents the amount of predictability between FrontView REIT time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 FrontView REIT price movement. The serial correlation of 0.78 indicates that around 78.0% of current FrontView REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Pair Trading with FrontView REIT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FrontView REIT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FrontView REIT will appreciate offsetting losses from the drop in the long position's value.Moving together with FrontView Stock
Moving against FrontView Stock
| 0.64 | BXP | Boston Properties Earnings Call This Week | PairCorr |
| 0.61 | BDN | Brandywine Realty Trust | PairCorr |
| 0.56 | AOF | Australian Unity Office | PairCorr |
The ability to find closely correlated positions to FrontView REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FrontView REIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FrontView REIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FrontView REIT to buy it.
The correlation of FrontView REIT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FrontView REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FrontView REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FrontView REIT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FrontView Stock Analysis
When running FrontView REIT's price analysis, check to measure FrontView REIT'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 FrontView REIT is operating at the current time. Most of FrontView REIT's value examination focuses on studying past and present price action to predict the probability of FrontView REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FrontView REIT's price. Additionally, you may evaluate how the addition of FrontView REIT to your portfolios can decrease your overall portfolio volatility.