Frontview Reit Stock Technical Analysis
| FVR Stock | 16.13 0.12 0.74% |
As of the 19th of February, FrontView REIT shows the Mean Deviation of 1.43, downside deviation of 1.83, and Coefficient Of Variation of 655.92. FrontView REIT 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 FrontView REIT coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if FrontView REIT is priced favorably, providing market reflects its regular price of 16.13 per share. Given that FrontView REIT has jensen alpha of 0.2646, we urge you to verify FrontView REIT's prevailing market performance to make sure the company can sustain itself at a future point.
FrontView REIT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FrontView, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrontViewFrontView | Build AI portfolio with FrontView Stock |
FrontView REIT Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.25 | Strong Buy | 5 | Odds |
Most FrontView 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 FrontView stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FrontView REIT, talking to its executives and customers, or listening to FrontView conference calls.
Can Diversified REITs industry sustain growth momentum? Does FrontView have expansion opportunities? Factors like these will boost the valuation of FrontView REIT. Market participants price FrontView higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FrontView REIT demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets | Return On Equity |
Understanding FrontView REIT requires distinguishing between market price and book value, where the latter reflects FrontView's accounting equity. The concept of intrinsic value - what FrontView REIT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push FrontView REIT's price substantially above or below its fundamental value.
Please note, there is a significant difference between FrontView REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if FrontView REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FrontView REIT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FrontView REIT '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 FrontView REIT'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 FrontView REIT.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in FrontView REIT on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding FrontView REIT or generate 0.0% return on investment in FrontView REIT over 90 days. FrontView REIT is related to or competes with Modiv, Wheeler Real, Chicago Atlantic, Belpointe PREP, BRT Realty, Ares Commercial, and American Realty. FrontView REIT is entity of United States More
FrontView REIT 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 FrontView REIT'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 FrontView REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1286 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.86 |
FrontView REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FrontView REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FrontView REIT's standard deviation. In reality, there are many statistical measures that can use FrontView REIT historical prices to predict the future FrontView REIT's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 0.2646 | |||
| Total Risk Alpha | 0.1973 | |||
| Sortino Ratio | 0.1373 | |||
| Treynor Ratio | 0.4547 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FrontView REIT'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.
FrontView REIT February 19, 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 | 0.1266 | |||
| Market Risk Adjusted Performance | 0.4647 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 655.92 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.2646 | |||
| Total Risk Alpha | 0.1973 | |||
| Sortino Ratio | 0.1373 | |||
| Treynor Ratio | 0.4547 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.35 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.1365 | |||
| Kurtosis | 2.92 |
FrontView REIT Backtested Returns
FrontView REIT appears to be very steady, given 3 months investment horizon. FrontView REIT secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FrontView REIT, which you can use to evaluate the volatility of the firm. Please utilize FrontView REIT's Coefficient Of Variation of 655.92, mean deviation of 1.43, and Downside Deviation of 1.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FrontView REIT holds a performance score of 9. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, FrontView REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding FrontView REIT is expected to be smaller as well. Please check FrontView REIT's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether FrontView REIT's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
FrontView REIT has average predictability. Overlapping area represents the amount of predictability between FrontView REIT time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 FrontView REIT price movement. The serial correlation of 0.43 indicates that just about 43.0% of current FrontView REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
FrontView REIT 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.
FrontView REIT Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 FrontView REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FrontView REIT 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 FrontView REIT 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 FrontView REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FrontView REIT price pattern first instead of the macroeconomic environment surrounding FrontView REIT. By analyzing FrontView REIT'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 FrontView REIT'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 FrontView REIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0594 | 0.005245 | 0.006032 | 0.00573 | Price To Sales Ratio | 5.81 | 4.86 | 5.59 | 5.31 |
FrontView REIT February 19, 2026 Technical Indicators
Most technical analysis of FrontView 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 FrontView from various momentum indicators to cycle indicators. When you analyze FrontView 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 | 0.1266 | |||
| Market Risk Adjusted Performance | 0.4647 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 655.92 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.2646 | |||
| Total Risk Alpha | 0.1973 | |||
| Sortino Ratio | 0.1373 | |||
| Treynor Ratio | 0.4547 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.35 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.1365 | |||
| Kurtosis | 2.92 |
FrontView REIT February 19, 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 FrontView 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 | 4,199 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.15 | ||
| Day Typical Price | 16.14 | ||
| Price Action Indicator | (0.08) |
Additional Tools for FrontView Stock Analysis
When running FrontView REIT's price analysis, check to measure FrontView REIT'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 FrontView REIT is operating at the current time. Most of FrontView REIT's value examination focuses on studying past and present price action to predict the probability of FrontView REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FrontView REIT's price. Additionally, you may evaluate how the addition of FrontView REIT to your portfolios can decrease your overall portfolio volatility.