Frontier Energy Corp Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Frontier Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Frontier Energy over a specified time horizon. Remember, high Frontier Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Frontier Energy's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Frontier Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Frontier Energy market risk premium is the additional return an investor will receive from holding Frontier Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Frontier Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Frontier Energy's performance over market.| α | 0.00 | β | 0.00 |
Frontier Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Frontier Energy's Buy-and-hold return. Our buy-and-hold chart shows how Frontier Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Frontier Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Frontier Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frontier Energy shares will generate the highest return on investment. By understating and applying Frontier Energy stock market price indicators, traders can identify Frontier Energy position entry and exit signals to maximize returns.
Frontier Energy Return and Market Media
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| Timeline |
1 | Frontier Energy Secures A40 Million in Placement - TipRanks | 08/27/2024 |
2 | Frontier Energy looks to non-dilutive funding options for Waroona project - Stockhead | 10/04/2024 |
About Frontier Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Frontier or other stocks. Alpha measures the amount that position in Frontier Energy Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Frontier Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Frontier Energy's short interest history, or implied volatility extrapolated from Frontier Energy options trading.
Build Portfolio with Frontier Energy
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Additional Tools for Frontier Stock Analysis
When running Frontier Energy's price analysis, check to measure Frontier Energy'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 Energy is operating at the current time. Most of Frontier Energy's value examination focuses on studying past and present price action to predict the probability of Frontier Energy'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 Energy's price. Additionally, you may evaluate how the addition of Frontier Energy to your portfolios can decrease your overall portfolio volatility.