Frontier Lithium Stock Performance

Frontier Lithium Relative Risk vs. Return Landscape

If you would invest  74.00  in Frontier Lithium on November 3, 2025 and sell it today you would earn a total of  24.00  from holding Frontier Lithium or generate 32.43% return on investment over 90 days. Frontier Lithium is currently generating 0.5255% in daily expected returns and assumes 4.0242% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Frontier, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Frontier Lithium is expected to generate 5.43 times more return on investment than the market. However, the company is 5.43 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Frontier Lithium Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Frontier Lithium has a beta of -0.19. This usually indicates as returns on the benchmark increase, returns on holding Frontier Lithium are expected to decrease at a much lower rate. During a bear market, however, Frontier Lithium is likely to outperform the market. Additionally Frontier Lithium has an alpha of 0.6649, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Frontier Lithium

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frontier Lithium. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.05 0.98 5.00 Details

Intrinsic Valuation Low Real High 0.04 0.79 4.81 Details

Naive Forecast Low Next High 0.02 0.86 4.89 Details

Earnings Estimates (0) Low Projected EPS High -0.01 -0.01 -0.01 Details

Frontier Lithium Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Frontier Lithium is not an exception. The market had few large corrections towards the Frontier Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Frontier Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frontier Lithium within the framework of very fundamental risk indicators.

Frontier Lithium Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frontier Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frontier Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Frontier Lithium Fundamentals Growth

When running Frontier Lithium's price analysis, check to measure Frontier Lithium'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 Frontier Lithium is operating at the current time. Most of Frontier Lithium's value examination focuses on studying past and present price action to predict the probability of Frontier Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Lithium's price. Additionally, you may evaluate how the addition of Frontier Lithium to your portfolios can decrease your overall portfolio volatility.