Frontier Lithium Stock Market Value
| LITOF Stock | USD 0.67 0.03 4.69% |
| Symbol | Frontier |
Frontier Lithium '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 Lithium'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 Lithium.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Frontier Lithium on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Lithium or generate 0.0% return on investment in Frontier Lithium over 90 days. Frontier Lithium is related to or competes with Graphite One, Q2 Metals, CanAlaska Uranium, Global Atomic, Blue Moon, Alpha Lithium, and Geodrill. Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America More
Frontier Lithium 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 Lithium'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 Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 6.0 |
Frontier Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Lithium's standard deviation. In reality, there are many statistical measures that can use Frontier Lithium historical prices to predict the future Frontier Lithium's volatility.| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.4355 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 1.35 |
Frontier Lithium February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 766.33 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.4355 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0998 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 13.82 | |||
| Semi Variance | 7.3 | |||
| Expected Short fall | (3.98) | |||
| Skewness | 0.496 | |||
| Kurtosis | 0.9516 |
Frontier Lithium Backtested Returns
Frontier Lithium appears to be abnormally volatile, given 3 months investment horizon. Frontier Lithium secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Frontier Lithium, which you can use to evaluate the volatility of the firm. Please utilize Frontier Lithium's Coefficient Of Variation of 766.33, mean deviation of 2.76, and Downside Deviation of 3.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frontier Lithium holds a performance score of 10. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frontier Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Lithium is expected to be smaller as well. Please check Frontier Lithium's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Frontier Lithium's price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Frontier Lithium has poor reverse predictability. Overlapping area represents the amount of predictability between Frontier Lithium time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Lithium price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Frontier Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Frontier OTC Stock
Frontier Lithium 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 Lithium security.