As of the 28th of January, Frontier Lithium shows the Mean Deviation of 3.21, downside deviation of 3.59, and Coefficient Of Variation of 428.78. Frontier Lithium 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. Please confirm Frontier Lithiumjensen alpha, as well as the relationship between the potential upside and skewness to decide if Frontier Lithium is priced favorably, providing market reflects its regular price of 1.11 per share.
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 Frontier
Frontier
Frontier Lithium'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 Frontier Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontier Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontier Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Frontier Lithium '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 Lithium'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 Frontier Lithium.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Frontier Lithium on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Lithium or generate 0.0% return on investment in Frontier Lithium over 90 days. Frontier Lithium is related to or competes with CanAlaska Uranium, Graphite One, Global Atomic, Blue Moon, Geodrill, Doubleview Gold, and Nicola Mining. Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in Canada More
Frontier Lithium 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 Lithium'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 Frontier Lithium upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Lithium's standard deviation. In reality, there are many statistical measures that can use Frontier Lithium historical prices to predict the future Frontier Lithium's volatility.
Frontier Lithium appears to be extremely dangerous, given 3 months investment horizon. Frontier Lithium secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Frontier Lithium's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Frontier Lithium's Downside Deviation of 3.59, mean deviation of 3.21, and Coefficient Of Variation of 428.78 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frontier Lithium holds a performance score of 14. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frontier Lithium are expected to decrease at a much lower rate. During the bear market, Frontier Lithium is likely to outperform the market. Please check Frontier Lithium's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Frontier Lithium's price patterns will revert.
Auto-correlation
0.05
Virtually no predictability
Frontier Lithium has virtually no predictability. Overlapping area represents the amount of predictability between Frontier Lithium time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Lithium price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Frontier Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.03
Frontier Lithium 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 Frontier Lithium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Frontier Lithium 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...
Frontier Lithium Technical Analysis
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 Frontier Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Frontier Lithium 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 Lithium 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 Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frontier Lithium price pattern first instead of the macroeconomic environment surrounding Frontier Lithium. By analyzing Frontier Lithium'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 Lithium'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 Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Frontier Lithium January 28, 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.
Frontier Lithium January 28, 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.
When running Frontier Lithium's price analysis, check to measure Frontier Lithium'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 Lithium is operating at the current time. Most of Frontier Lithium's value examination focuses on studying past and present price action to predict the probability of Frontier Lithium'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 Lithium's price. Additionally, you may evaluate how the addition of Frontier Lithium to your portfolios can decrease your overall portfolio volatility.