Frnt Financial Stock Technical Analysis
| FRNT Stock | 0.17 0.02 13.33% |
As of the 12th of February 2026, FRNT Financial shows the Mean Deviation of 5.44, coefficient of variation of (3,219), and Standard Deviation of 8.68. FRNT Financial 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 FRNT Financial information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if FRNT Financial is priced fairly, providing market reflects its regular price of 0.17 per share.
FRNT Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FRNT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FRNTFRNT |
FRNT Financial '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 FRNT Financial'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 FRNT Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in FRNT Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding FRNT Financial or generate 0.0% return on investment in FRNT Financial over 90 days. FRNT Financial is related to or competes with Royal Bank, Royal Bank, Toronto-Dominion, Toronto Dominion, and Bank of Nova Scotia. FRNT Financial is entity of Canada. It is traded as Stock on V exchange. More
FRNT Financial 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 FRNT Financial'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 FRNT Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 13.64 |
FRNT Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRNT Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FRNT Financial's standard deviation. In reality, there are many statistical measures that can use FRNT Financial historical prices to predict the future FRNT Financial's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FRNT Financial'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.
FRNT Financial 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 5.44 | |||
| Coefficient Of Variation | (3,219) | |||
| Standard Deviation | 8.68 | |||
| Variance | 75.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 13.64 | |||
| Skewness | 0.2654 | |||
| Kurtosis | 1.65 |
FRNT Financial Backtested Returns
FRNT Financial secures Sharpe Ratio (or Efficiency) of -0.0334, which denotes the company had a -0.0334 % return per unit of risk over the last 3 months. FRNT Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FRNT Financial's Standard Deviation of 8.68, coefficient of variation of (3,219), and Mean Deviation of 5.44 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, FRNT Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding FRNT Financial is expected to be smaller as well. At this point, FRNT Financial has a negative expected return of -0.3%. Please make sure to confirm FRNT Financial's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if FRNT Financial performance from the past will be repeated at future time.
Auto-correlation | 0.35 |
Below average predictability
FRNT Financial has below average predictability. Overlapping area represents the amount of predictability between FRNT Financial 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 FRNT Financial price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current FRNT Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FRNT Financial 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.
FRNT Financial 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 FRNT Financial across different markets.
About FRNT Financial 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 FRNT Financial 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 FRNT Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FRNT Financial price pattern first instead of the macroeconomic environment surrounding FRNT Financial. By analyzing FRNT Financial'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 FRNT Financial'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 FRNT Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001855 | 0.001948 | Price To Sales Ratio | 26.03 | 24.73 |
FRNT Financial February 12, 2026 Technical Indicators
Most technical analysis of FRNT 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 FRNT from various momentum indicators to cycle indicators. When you analyze FRNT 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 5.44 | |||
| Coefficient Of Variation | (3,219) | |||
| Standard Deviation | 8.68 | |||
| Variance | 75.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 13.64 | |||
| Skewness | 0.2654 | |||
| Kurtosis | 1.65 |
FRNT Financial 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 FRNT 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 | 3,900 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.00 |
Additional Tools for FRNT Stock Analysis
When running FRNT Financial's price analysis, check to measure FRNT Financial'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 FRNT Financial is operating at the current time. Most of FRNT Financial's value examination focuses on studying past and present price action to predict the probability of FRNT Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRNT Financial's price. Additionally, you may evaluate how the addition of FRNT Financial to your portfolios can decrease your overall portfolio volatility.