Frontline Stock Technical Analysis
| FRO Stock | USD 30.92 1.23 4.14% |
As of the 15th of February 2026, Frontline shows the Mean Deviation of 1.86, downside deviation of 2.4, and Coefficient Of Variation of 594.04. 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.
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 | Build AI portfolio with Frontline Stock |
Frontline Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 32.0 | Strong Buy | 6 | Odds |
Most Frontline analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Frontline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Frontline, talking to its executives and customers, or listening to Frontline conference calls.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Frontline diversify its offerings? Factors like these will boost the valuation of Frontline. Market participants price Frontline higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Frontline data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.93 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Understanding Frontline requires distinguishing between market price and book value, where the latter reflects Frontline's accounting equity. The concept of intrinsic value - what Frontline's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Frontline's price substantially above or below its fundamental value.
Please note, there is a significant difference between Frontline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Frontline's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 TC Energy, Energy Transfer, Suncor Energy, Kinder Morgan, Schlumberger, Enterprise Products, and Imperial Oil. 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 | 2.4 | |||
| Information Ratio | 0.1404 | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.94 |
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 | 0.1426 | |||
| Jensen Alpha | 0.4072 | |||
| Total Risk Alpha | 0.2255 | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 5.74 |
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 | 0.1426 | |||
| Market Risk Adjusted Performance | 5.75 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 594.04 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.1404 | |||
| Jensen Alpha | 0.4072 | |||
| Total Risk Alpha | 0.2255 | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 5.74 | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.4288 | |||
| Kurtosis | 1.84 |
Frontline Backtested Returns
Frontline appears to be very steady, given 3 months investment horizon. Frontline secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % 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 Mean Deviation of 1.86, coefficient of variation of 594.04, and Downside Deviation of 2.4 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frontline holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0717, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontline's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontline is expected to be smaller as well. Please check Frontline's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Frontline's price patterns will revert.
Auto-correlation | -0.9 |
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 -0.9 indicates that approximately 90.0% of current Frontline price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 7.0 |
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.
| 2023 | 2025 (projected) | Dividend Yield | 0.14 | 0.16 | Price To Sales Ratio | 2.48 | 1.77 |
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 | 0.1426 | |||
| Market Risk Adjusted Performance | 5.75 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 594.04 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.1404 | |||
| Jensen Alpha | 0.4072 | |||
| Total Risk Alpha | 0.2255 | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 5.74 | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 5.76 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.4288 | |||
| Kurtosis | 1.84 |
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 | 0.05 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 30.22 | ||
| Day Typical Price | 30.45 | ||
| Price Action Indicator | 1.32 | ||
| Market Facilitation Index | 1.48 |
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 real. To learn how to invest in Frontline Stock, please use our How to Invest in Frontline guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Frontline diversify its offerings? Factors like these will boost the valuation of Frontline. Market participants price Frontline higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Frontline data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.93 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Understanding Frontline requires distinguishing between market price and book value, where the latter reflects Frontline's accounting equity. The concept of intrinsic value - what Frontline's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Frontline's price substantially above or below its fundamental value.
Please note, there is a significant difference between Frontline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Frontline's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.