Frontview Reit Stock Market Value
| FVR Stock | 16.41 0.09 0.55% |
| Symbol | FrontView |
Can Diversified REITs industry sustain growth momentum? Does FrontView have expansion opportunities? Factors like these will boost the valuation of FrontView REIT. Market participants price FrontView higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FrontView REIT demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets | Return On Equity |
Understanding FrontView REIT requires distinguishing between market price and book value, where the latter reflects FrontView's accounting equity. The concept of intrinsic value—what FrontView REIT's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FrontView REIT's price substantially above or below its fundamental 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. In contrast, FrontView REIT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in FrontView REIT on November 2, 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 | 1.75 | |||
| Information Ratio | 0.096 | |||
| Maximum Drawdown | 9.62 | |||
| 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 | 0.0989 | |||
| Jensen Alpha | 0.1973 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.301 |
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 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | 0.311 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 784.02 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.096 | |||
| Jensen Alpha | 0.1973 | |||
| Total Risk Alpha | 0.1005 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.301 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.2471 | |||
| Kurtosis | 3.0 |
FrontView REIT Backtested Returns
FrontView REIT appears to be not too volatile, given 3 months investment horizon. FrontView REIT secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % 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 Coefficient Of Variation of 784.02, downside deviation of 1.75, and Mean Deviation of 1.44 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 15. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, FrontView REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding FrontView REIT is expected to be smaller as well. 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 | 0.83 |
Very good predictability
FrontView REIT has very good predictability. Overlapping area represents the amount of predictability between FrontView REIT time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 0.83 indicates that around 83.0% of current FrontView REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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
| 0.81 | CIP | Centuria Industrial REIT | PairCorr |
| 0.74 | DEI | Douglas Emmett | PairCorr |
| 0.68 | COF | Centuria Office REIT Earnings Call This Week | PairCorr |
| 0.58 | JBGS | JBG SMITH Properties | PairCorr |
| 0.55 | 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.