Frontline (Norway) Technical Analysis
| FRO Stock | NOK 289.70 5.70 2.01% |
As of the 15th of February 2026, Frontline shows the Mean Deviation of 1.77, downside deviation of 2.18, and Coefficient Of Variation of 1006.88. Frontline 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 Frontline maximum drawdown, and the relationship between the information ratio and downside variance to decide if Frontline is priced favorably, providing market reflects its regular price of 289.7 per share.
Frontline Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frontline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrontlineFrontline |
Frontline '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 Frontline'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 Frontline.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Frontline on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Frontline or generate 0.0% return on investment in Frontline over 90 days. Frontline is related to or competes with Subsea 7, Var Energi, Odfjell Drilling, TGS NOPEC, Hunter Group, Aker Solutions, and BW Offshore. Frontline Ltd., a shipping company, engages in the seaborne transportation of crude oil and oil products worldwide More
Frontline 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 Frontline'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 Frontline upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.13 |
Frontline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontline's standard deviation. In reality, there are many statistical measures that can use Frontline historical prices to predict the future Frontline's volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | 0.046 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.90) |
Frontline February 15, 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 | 0.0865 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1006.88 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | 0.046 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 3.8 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.6248 |
Frontline Backtested Returns
Frontline appears to be very steady, given 3 months investment horizon. Frontline secures Sharpe Ratio (or Efficiency) of 0.0993, which denotes the company had a 0.0993 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Frontline, which you can use to evaluate the volatility of the firm. Please utilize Frontline's Coefficient Of Variation of 1006.88, mean deviation of 1.77, and Downside Deviation of 2.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frontline holds a performance score of 7. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frontline are expected to decrease at a much lower rate. During the bear market, Frontline is likely to outperform the market. Please check Frontline's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Frontline's price patterns will revert.
Auto-correlation | -0.86 |
Excellent reverse predictability
Frontline has excellent reverse predictability. Overlapping area represents the amount of predictability between Frontline time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Frontline price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Frontline price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 374.75 |
Frontline 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.
Frontline 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 Frontline across different markets.
About Frontline 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 Frontline 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 Frontline based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frontline price pattern first instead of the macroeconomic environment surrounding Frontline. By analyzing Frontline'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 Frontline'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 Frontline specific price patterns or momentum indicators. Please read more on our technical analysis page.
Frontline February 15, 2026 Technical Indicators
Most technical analysis of Frontline 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 Frontline from various momentum indicators to cycle indicators. When you analyze Frontline 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 | 0.0865 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1006.88 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | 0.046 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 3.8 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.6248 |
Frontline February 15, 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 Frontline 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 | 0.04 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 284.20 | ||
| Day Typical Price | 286.03 | ||
| Price Action Indicator | 8.35 | ||
| Market Facilitation Index | 11.00 |
Additional Information and Resources on Investing in Frontline Stock
When determining whether Frontline offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frontline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frontline Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frontline Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Frontline Stock please use our How to buy in Frontline Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.