Frontera Energy Corp Stock Technical Analysis

FEC Stock  CAD 9.40  2.82  42.86%   
As of the 2nd of February, Frontera Energy shows the Mean Deviation of 2.56, coefficient of variation of 519.95, and Downside Deviation of 1.9. Frontera Energy Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Frontera Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frontera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Frontera
  
Frontera Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Frontera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Frontera Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Frontera Energy '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 Frontera Energy's stock 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 Frontera Energy.
0.00
11/04/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/02/2026
0.00
If you would invest  0.00  in Frontera Energy on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Frontera Energy Corp or generate 0.0% return on investment in Frontera Energy over 90 days. Frontera Energy is related to or competes with InPlay Oil, PHX Energy, Gran Tierra, Greenfire Resources, Ngx Energy, Benchmark Metals, and Kolibri Global. Frontera Energy Corporation explores for, develops, and produces crude oil and natural gas in South America More

Frontera Energy 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 Frontera Energy's stock 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 Frontera Energy Corp upside and downside potential and time the market with a certain degree of confidence.

Frontera Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontera Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontera Energy's standard deviation. In reality, there are many statistical measures that can use Frontera Energy historical prices to predict the future Frontera Energy's volatility.
Hype
Prediction
LowEstimatedHigh
3.639.4015.17
Details
Intrinsic
Valuation
LowRealHigh
2.558.3214.09
Details
Naive
Forecast
LowNextHigh
3.469.2315.01
Details

Frontera Energy February 2, 2026 Technical Indicators

Frontera Energy Corp Backtested Returns

Frontera Energy is moderately volatile given 3 months investment horizon. Frontera Energy Corp secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Frontera Energy Mean Deviation of 2.56, coefficient of variation of 519.95, and Downside Deviation of 1.9 to evaluate company specific risk that cannot be diversified away. Frontera Energy holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.41, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Frontera Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Frontera Energy is expected to outperform it. Use Frontera Energy total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Frontera Energy.

Auto-correlation

    
  0.22  

Weak predictability

Frontera Energy Corp has weak predictability. Overlapping area represents the amount of predictability between Frontera Energy time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Frontera Energy Corp price movement. The serial correlation of 0.22 indicates that over 22.0% of current Frontera Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.22
Spearman Rank Test0.6
Residual Average0.0
Price Variance0.67
Frontera Energy 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.
A focus of Frontera Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Frontera Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Frontera Energy Corp Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Frontera Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Frontera Energy 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 Frontera Energy Corp 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 Frontera Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frontera Energy Corp price pattern first instead of the macroeconomic environment surrounding Frontera Energy Corp. By analyzing Frontera Energy'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 Frontera Energy'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 Frontera Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2025 2026 (projected)
Dividend Yield0.02660.0253
Price To Sales Ratio0.40.3

Frontera Energy February 2, 2026 Technical Indicators

Most technical analysis of Frontera 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 Frontera from various momentum indicators to cycle indicators. When you analyze Frontera 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.

Frontera Energy February 2, 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 Frontera 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.

Other Information on Investing in Frontera Stock

Frontera Energy financial ratios help investors to determine whether Frontera Stock 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 Frontera with respect to the benefits of owning Frontera Energy security.