Frontline Stock Price Patterns
| FRO Stock | USD 28.00 0.20 0.71% |
Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.33) | EPS Estimate Next Quarter 0.8542 | EPS Estimate Current Year 1.8312 | EPS Estimate Next Year 3.0121 | Wall Street Target Price 31.5 |
Using Frontline hype-based prediction, you can estimate the value of Frontline from the perspective of Frontline response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Frontline using Frontline's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Frontline using crowd psychology based on the activity and movement of Frontline's stock price.
Frontline Short Interest
An investor who is long Frontline may also wish to track short interest. As short interest increases, investors should be becoming more worried about Frontline and may potentially protect profits, hedge Frontline with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.2442 | Short Percent 0.0293 | Short Ratio 1.35 | Shares Short Prior Month 4.5 M | 50 Day MA 24.2164 |
Frontline Hype to Price Pattern
Investor biases related to Frontline's public news can be used to forecast risks associated with an investment in Frontline. The trend in average sentiment can be used to explain how an investor holding Frontline can time the market purely based on public headlines and social activities around Frontline. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Frontline's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Frontline.
Frontline Implied Volatility | 0.63 |
Frontline's implied volatility exposes the market's sentiment of Frontline stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Frontline's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Frontline stock will not fluctuate a lot when Frontline's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Frontline to buy its stock at a price that has no basis in reality. In that case, they are not buying Frontline because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Frontline after-hype prediction price | USD 29.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Frontline contract
Based on the Rule 16, the options market is currently suggesting that Frontline will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-05-15 option contract. With Frontline trading at USD 28.0, that is roughly USD 0.011 . If you think that the market is fully incorporating Frontline's daily price movement you should consider acquiring Frontline options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Frontline | Build AI portfolio with Frontline Stock |
Frontline After-Hype Price Density Analysis
As far as predicting the price of Frontline at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Frontline or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Frontline, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Frontline Estimiated After-Hype Price Volatility
In the context of predicting Frontline's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Frontline's historical news coverage. Frontline's after-hype downside and upside margins for the prediction period are 26.60 and 31.48, respectively. We have considered Frontline's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Frontline is very steady at this time. Analysis and calculation of next after-hype price of Frontline is based on 3 months time horizon.
Frontline Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Frontline is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frontline backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Frontline, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.32 | 2.46 | 0.17 | 0.10 | 10 Events / Month | 4 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
28.00 | 29.04 | 0.69 |
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Frontline Hype Timeline
On the 5th of February Frontline is traded for 28.00. The entity has historical hype elasticity of 0.17, and average elasticity to hype of competition of 0.1. Frontline is projected to increase in value after the next headline, with the price projected to jump to 29.04 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.69%, whereas the daily expected return is currently at 0.32%. The volatility of related hype on Frontline is about 754.6%, with the expected price after the next announcement by competition of 28.10. The company reported the last year's revenue of 2.05 B. Total Income to common stockholders was 495.58 M with profit before taxes, overhead, and interest of 798.13 M. Considering the 90-day investment horizon the next projected press release will be in about 10 days. Check out Frontline Basic Forecasting Models to cross-verify your projections.Frontline Related Hype Analysis
Having access to credible news sources related to Frontline's direct competition is more important than ever and may enhance your ability to predict Frontline's future price movements. Getting to know how Frontline's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Frontline may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SOBO | South Bow | (0.62) | 9 per month | 1.29 | 0.11 | 2.27 | (2.41) | 8.35 | |
| CHRD | Chord Energy Corp | 1.27 | 8 per month | 2.10 | 0.08 | 3.54 | (3.62) | 10.10 | |
| WFRD | Weatherford International plc | 0.00 | 0 per month | 1.76 | 0.20 | 4.77 | (3.38) | 13.20 | |
| NOV | NOV Inc | 0.00 | 0 per month | 2.23 | 0.11 | 4.31 | (4.47) | 12.09 | |
| CNX | CNX Resources Corp | 0.00 | 0 per month | 1.76 | 0.07 | 3.19 | (3.34) | 8.32 | |
| NE | Noble plc | 0.69 | 23 per month | 1.87 | 0.16 | 4.50 | (3.15) | 13.91 | |
| VIST | Vista Oil Gas | 1.05 | 8 per month | 2.60 | 0.06 | 4.21 | (4.38) | 13.64 | |
| TGS | Transportadora de Gas | 0.18 | 9 per month | 1.66 | (0.02) | 4.45 | (2.66) | 8.50 | |
| MTDR | Matador Resources | 0.69 | 10 per month | 2.13 | 0.1 | 3.73 | (4.01) | 9.76 | |
| CRK | Comstock Resources | 0.00 | 0 per month | 0.00 | (0.04) | 5.60 | (6.97) | 17.38 |
Frontline Additional Predictive Modules
Most predictive techniques to examine Frontline price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Frontline using various technical indicators. When you analyze Frontline charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Frontline Predictive Indicators
The successful prediction of Frontline stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Frontline, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Frontline based on analysis of Frontline hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Frontline's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Frontline's related companies. | 2023 | 2025 (projected) | Dividend Yield | 0.14 | 0.16 | Price To Sales Ratio | 2.48 | 1.77 |
Pair Trading with Frontline
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 Frontline 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 Frontline will appreciate offsetting losses from the drop in the long position's value.Moving together with Frontline Stock
| 0.89 | ET | Energy Transfer LP | PairCorr |
| 0.75 | TK | Teekay | PairCorr |
| 0.69 | P5P | Pembina Pipeline Corp | PairCorr |
| 0.69 | KMI | Kinder Morgan Aggressive Push | PairCorr |
The ability to find closely correlated positions to Frontline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontline 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 Frontline - 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 Frontline to buy it.
The correlation of Frontline 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 Frontline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontline 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 Frontline 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.Check out Frontline Basic Forecasting Models to cross-verify your projections. To learn how to invest in Frontline Stock, please use our How to Invest in Frontline guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Frontline diversify its offerings? Factors like these will boost the valuation of Frontline. Market participants price Frontline higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Frontline data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.93 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Understanding Frontline requires distinguishing between market price and book value, where the latter reflects Frontline's accounting equity. The concept of intrinsic value - what Frontline's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Frontline's price substantially above or below its fundamental value.
Please note, there is a significant difference between Frontline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Frontline's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.