Frontier Group Holdings Stock Alpha and Beta Analysis
| ULCC Stock | USD 4.78 0.06 1.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Frontier Group Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Frontier Group over a specified time horizon. Remember, high Frontier Group'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 Group's market risk premium analysis include:
Beta 2.48 | Alpha 0.000688 | Risk 4 | Sharpe Ratio 0.0787 | Expected Return 0.31 |
Enterprise Value |
|
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.
Check out Frontier Group Backtesting, Frontier Group Valuation, Frontier Group Correlation, Frontier Group Hype Analysis, Frontier Group Volatility, Frontier Group History and analyze Frontier Group Performance. Frontier Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Frontier Group market risk premium is the additional return an investor will receive from holding Frontier Group 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 Group. 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 Group's performance over market.| α | 0.0007 | β | 2.48 |
Frontier Group 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 Group's Buy-and-hold return. Our buy-and-hold chart shows how Frontier Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Frontier Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Frontier Group 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 Group shares will generate the highest return on investment. By understating and applying Frontier Group stock market price indicators, traders can identify Frontier Group position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Stalled Pattern | ||
| Separating Lines |
Frontier Group Return and Market Media
The median price of Frontier Group for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 4.39 with a coefficient of variation of 13.13. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 4.45, and mean deviation of 0.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 3 Growth Companies With High Insider Ownership Seeing Up To 16 percent Revenue Growth | 10/09/2025 |
2 | Disposition of 43403 shares by Mark Mitchell of Frontier Group subject to Rule 16b-3 | 10/16/2025 |
3 | Is Frontier Group Holdings Inc. stock ready for breakout - July 2025 EndofMonth Real-Time Market Sentiment Alerts - newser.com | 10/30/2025 |
4 | Disposition of 44813 shares by Barry Biffle of Frontier Group at 5.0482 subject to Rule 16b-3 | 12/05/2025 |
5 | Disposition of 17373 shares by Barry Biffle of Frontier Group at 6.0106 subject to Rule 16b-3 | 12/10/2025 |
6 | Frontier Valuation Check After CEO Barry Biffles Large Scheduled Insider Share Sale | 12/12/2025 |
7 | FRONTIER GROUP HOLDINGS, INC. ANNOUNCES CEO TRANSITION | 12/15/2025 |
8 | Stocks making the biggest moves premarket Netflix, Amazon, Lennar, General Mills more | 12/17/2025 |
9 | Frontier Evaluating the Airlines Valuation Following Its Recent CEO Transition - simplywall.st | 12/22/2025 |
10 | Behind the mesh curtain Why airline class wars will intensify in 2026 | 01/02/2026 |
11 | Maduro pleads not guilty, Nvidias robotaxi play, JPMorgans secret sauce and more in Morning Squawk | 01/06/2026 |
About Frontier Group 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 Group Holdings 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0353 | 0.031 | Price To Sales Ratio | 0.49 | 0.46 |
Frontier Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Frontier Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Frontier Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Frontier Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Frontier Group. Please utilize our Beneish M Score to check the likelihood of Frontier Group's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Frontier Group
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Frontier Group Backtesting, Frontier Group Valuation, Frontier Group Correlation, Frontier Group Hype Analysis, Frontier Group Volatility, Frontier Group History and analyze Frontier Group Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Frontier Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.