Frontview Reit Stock Technical Analysis
| FVR Stock | 16.51 0.07 0.42% |
As of the 23rd of January, FrontView REIT shows the Coefficient Of Variation of 651.35, mean deviation of 1.39, and Downside Deviation of 1.77. 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 16.51 per share. Given that FrontView REIT has jensen alpha of 0.2095, 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 | Advice | # 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.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FrontView REIT. If investors know FrontView will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FrontView REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets | Return On Equity |
The market value of FrontView REIT is measured differently than its book value, which is the value of FrontView that is recorded on the company's balance sheet. Investors also form their own opinion of FrontView REIT's value that differs from its market value or its book value, called intrinsic value, which is FrontView REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FrontView REIT's market value can be influenced by many factors that don't directly affect FrontView REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, FrontView REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FrontView REIT on October 25, 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 | 1.77 | |||
| Information Ratio | 0.099 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (1.97) | |||
| 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 | 0.1195 | |||
| Jensen Alpha | 0.2095 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.3619 |
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 January 23, 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 | 0.1195 | |||
| Market Risk Adjusted Performance | 0.3719 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 651.35 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 0.2095 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.3619 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.1944 | |||
| Kurtosis | 3.36 |
FrontView REIT Backtested Returns
FrontView REIT appears to be not too volatile, given 3 months investment horizon. FrontView REIT secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % 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 Downside Deviation of 1.77, mean deviation of 1.39, and Coefficient Of Variation of 651.35 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 13. The firm shows a Beta (market volatility) of 0.78, 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 | 0.77 |
Good predictability
FrontView REIT has good predictability. Overlapping area represents the amount of predictability between FrontView REIT time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.77 indicates that around 77.0% of current FrontView REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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 thirty-five with a total number of output elements of twenty-six. 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 January 23, 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 | 0.1195 | |||
| Market Risk Adjusted Performance | 0.3719 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 651.35 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 0.2095 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.3619 | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.1944 | |||
| Kurtosis | 3.36 |
FrontView REIT January 23, 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 | 0.01 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.45 | ||
| Day Typical Price | 16.47 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.12 |
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.