Frontier Mfg E Fund Technical Analysis
| FCIVX Fund | USD 14.07 0.13 0.93% |
As of the 12th of February 2026, Frontier Mfg shows the Coefficient Of Variation of 657.19, mean deviation of 1.27, and Standard Deviation of 5.05. Frontier Mfg E technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Frontier Mfg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frontier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrontierFrontier |
Frontier Mfg '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 Mfg's mutual fund 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 Mfg.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Frontier Mfg on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Mfg E or generate 0.0% return on investment in Frontier Mfg over 90 days. Frontier Mfg is related to or competes with Frontier Mfg, F/m Investments, F/m Investments, North Star, Technology Fund, Gmo Strategic, and Sextant Growth. The fund invests at least 80 percent of its net assets in equity securities of infrastructure companies More
Frontier Mfg 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 Mfg's mutual fund 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 Mfg E upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5204 | |||
| Information Ratio | 0.1317 | |||
| Maximum Drawdown | 41.72 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.9326 |
Frontier Mfg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Mfg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Mfg's standard deviation. In reality, there are many statistical measures that can use Frontier Mfg historical prices to predict the future Frontier Mfg's volatility.| Risk Adjusted Performance | 0.129 | |||
| Jensen Alpha | 0.8153 | |||
| Total Risk Alpha | 0.1635 | |||
| Sortino Ratio | 1.28 | |||
| Treynor Ratio | (1.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frontier Mfg's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Frontier Mfg February 12, 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 | 0.129 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 1.27 | |||
| Downside Deviation | 0.5204 | |||
| Coefficient Of Variation | 657.19 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.54 | |||
| Information Ratio | 0.1317 | |||
| Jensen Alpha | 0.8153 | |||
| Total Risk Alpha | 0.1635 | |||
| Sortino Ratio | 1.28 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 41.72 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.9326 | |||
| Downside Variance | 0.2708 | |||
| Semi Variance | (0.56) | |||
| Expected Short fall | (1.58) | |||
| Skewness | 7.99 | |||
| Kurtosis | 64.53 |
Frontier Mfg E Backtested Returns
Frontier Mfg appears to be slightly risky, given 3 months investment horizon. Frontier Mfg E secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. By reviewing Frontier Mfg's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Frontier Mfg's Standard Deviation of 5.05, mean deviation of 1.27, and Coefficient Of Variation of 657.19 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Frontier Mfg are expected to decrease at a much lower rate. During the bear market, Frontier Mfg is likely to outperform the market.
Auto-correlation | 0.83 |
Very good predictability
Frontier Mfg E has very good predictability. Overlapping area represents the amount of predictability between Frontier Mfg time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Mfg E price movement. The serial correlation of 0.83 indicates that around 83.0% of current Frontier Mfg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Frontier Mfg technical mutual fund 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, fund market cycles, or different charting patterns.
Frontier Mfg E Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Frontier Mfg E across different markets.
About Frontier Mfg Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Frontier Mfg E on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Frontier Mfg E based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Frontier Mfg E price pattern first instead of the macroeconomic environment surrounding Frontier Mfg E. By analyzing Frontier Mfg's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Frontier Mfg's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Frontier Mfg specific price patterns or momentum indicators. Please read more on our technical analysis page.
Frontier Mfg February 12, 2026 Technical Indicators
Most technical analysis of Frontier help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Frontier from various momentum indicators to cycle indicators. When you analyze Frontier charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.129 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 1.27 | |||
| Downside Deviation | 0.5204 | |||
| Coefficient Of Variation | 657.19 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.54 | |||
| Information Ratio | 0.1317 | |||
| Jensen Alpha | 0.8153 | |||
| Total Risk Alpha | 0.1635 | |||
| Sortino Ratio | 1.28 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 41.72 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.9326 | |||
| Downside Variance | 0.2708 | |||
| Semi Variance | (0.56) | |||
| Expected Short fall | (1.58) | |||
| Skewness | 7.99 | |||
| Kurtosis | 64.53 |
Frontier Mfg February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Frontier stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.07 | ||
| Day Typical Price | 14.07 | ||
| Price Action Indicator | 0.07 |
Other Information on Investing in Frontier Mutual Fund
Frontier Mfg financial ratios help investors to determine whether Frontier Mutual Fund 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 Mfg security.
| CEOs Directory Screen CEOs from public companies around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |