Frontier Developments Plc Stock Technical Analysis
| FRRDF Stock | USD 7.30 0.00 0.00% |
As of the 8th of February, Frontier Developments shows the Standard Deviation of 0.7704, variance of 0.5936, and Mean Deviation of 0.1868. Frontier Developments plc 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 Developments plc variance and maximum drawdown to decide if Frontier Developments plc is priced favorably, providing market reflects its regular price of 7.3 per share. Given that Frontier Developments has variance of 0.5936, we urge you to verify Frontier Developments plc's prevailing market performance to make sure the company can sustain itself at a future point.
Frontier Developments Momentum Analysis
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 FrontierFrontier |
Frontier Developments '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 Developments' pink sheet 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 Developments.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Frontier Developments on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Developments plc or generate 0.0% return on investment in Frontier Developments over 90 days. Frontier Developments is related to or competes with Dustin Group, Remedy Entertainment, EML Payments, WISeKey International, G5 Entertainment, and Security First. Frontier Developments plc develops and publishes video games for personal computers and videogame consoles in the United... More
Frontier Developments 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 Developments' pink sheet 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 Developments plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0067 | |||
| Maximum Drawdown | 6.26 |
Frontier Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Developments' standard deviation. In reality, there are many statistical measures that can use Frontier Developments historical prices to predict the future Frontier Developments' volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | 0.4267 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frontier Developments' 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.
Frontier Developments February 8, 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 | 0.0987 | |||
| Market Risk Adjusted Performance | 0.4367 | |||
| Mean Deviation | 0.1868 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7704 | |||
| Variance | 0.5936 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | 0.4267 | |||
| Maximum Drawdown | 6.26 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Frontier Developments plc Backtested Returns
At this point, Frontier Developments is very steady. Frontier Developments plc secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Frontier Developments plc, which you can use to evaluate the volatility of the firm. Please confirm Frontier Developments' Mean Deviation of 0.1868, standard deviation of 0.7704, and Variance of 0.5936 to check if the risk estimate we provide is consistent with the expected return of 0.0963%. Frontier Developments has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontier Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Developments is expected to be smaller as well. Frontier Developments plc right now shows a risk of 0.78%. Please confirm Frontier Developments plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Frontier Developments plc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Frontier Developments plc has no correlation between past and present. Overlapping area represents the amount of predictability between Frontier Developments time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Frontier Developments plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Frontier Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Frontier Developments technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Frontier Developments plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Developments plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Frontier Developments 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 Developments plc 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 Developments plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frontier Developments plc price pattern first instead of the macroeconomic environment surrounding Frontier Developments plc. By analyzing Frontier Developments'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 Developments'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 Developments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Frontier Developments February 8, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 0.4367 | |||
| Mean Deviation | 0.1868 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7704 | |||
| Variance | 0.5936 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | 0.4267 | |||
| Maximum Drawdown | 6.26 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Frontier Developments February 8, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.30 | ||
| Day Typical Price | 7.30 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Frontier Pink Sheet analysis
When running Frontier Developments' price analysis, check to measure Frontier Developments' 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 Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.
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