Frontier Lithium Stock Technical Analysis
| LITOF Stock | USD 0.76 0.05 6.17% |
As of the 29th of January, Frontier Lithium shows the Mean Deviation of 3.1, downside deviation of 4.15, and Coefficient Of Variation of 480.32. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Frontier Lithium, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Frontier Lithium, which can be compared to its peers. Please confirm Frontier Lithium treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Frontier Lithium is priced favorably, providing market reflects its regular price of 0.76 per share. As Frontier Lithium is a penny stock we also recommend to verify its total risk alpha numbers.
Frontier Lithium 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 Lithium '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 Lithium's otc 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 Frontier Lithium.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Frontier Lithium on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Lithium or generate 0.0% return on investment in Frontier Lithium over 90 days. Frontier Lithium is related to or competes with Graphite One, Q2 Metals, CanAlaska Uranium, Global Atomic, Blue Moon, Alpha Lithium, and OM Holdings. Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America More
Frontier Lithium 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 Lithium's otc 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 Frontier Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.15 | |||
| Information Ratio | 0.1906 | |||
| Maximum Drawdown | 24.2 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 9.59 |
Frontier Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Lithium's standard deviation. In reality, there are many statistical measures that can use Frontier Lithium historical prices to predict the future Frontier Lithium's volatility.| Risk Adjusted Performance | 0.1614 | |||
| Jensen Alpha | 0.8321 | |||
| Total Risk Alpha | 0.4992 | |||
| Sortino Ratio | 0.195 | |||
| Treynor Ratio | 1.36 |
Frontier Lithium January 29, 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 4.15 | |||
| Coefficient Of Variation | 480.32 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.02 | |||
| Information Ratio | 0.1906 | |||
| Jensen Alpha | 0.8321 | |||
| Total Risk Alpha | 0.4992 | |||
| Sortino Ratio | 0.195 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 24.2 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 9.59 | |||
| Downside Variance | 17.21 | |||
| Semi Variance | 7.7 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 0.6563 | |||
| Kurtosis | 1.54 |
Frontier Lithium Backtested Returns
Frontier Lithium appears to be abnormally volatile, given 3 months investment horizon. Frontier Lithium secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Frontier Lithium's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Frontier Lithium's Downside Deviation of 4.15, coefficient of variation of 480.32, and Mean Deviation of 3.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frontier Lithium holds a performance score of 11. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frontier Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Lithium is expected to be smaller as well. Please check Frontier Lithium's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Frontier Lithium's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Frontier Lithium has poor predictability. Overlapping area represents the amount of predictability between Frontier Lithium time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Frontier Lithium price movement. The serial correlation of 0.25 indicates that over 25.0% of current Frontier Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Frontier Lithium technical otc 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, otc market cycles, or different charting patterns.
Frontier Lithium Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Frontier Lithium across different markets.
About Frontier Lithium 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 Lithium 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 Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Frontier Lithium price pattern first instead of the macroeconomic environment surrounding Frontier Lithium. By analyzing Frontier Lithium'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 Lithium'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 Lithium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Frontier Lithium January 29, 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 4.15 | |||
| Coefficient Of Variation | 480.32 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.02 | |||
| Information Ratio | 0.1906 | |||
| Jensen Alpha | 0.8321 | |||
| Total Risk Alpha | 0.4992 | |||
| Sortino Ratio | 0.195 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 24.2 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 9.59 | |||
| Downside Variance | 17.21 | |||
| Semi Variance | 7.7 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 0.6563 | |||
| Kurtosis | 1.54 |
Frontier Lithium January 29, 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 | 2,400 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.80 | ||
| Day Typical Price | 0.78 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Frontier OTC Stock analysis
When running Frontier Lithium's price analysis, check to measure Frontier Lithium'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 Frontier Lithium is operating at the current time. Most of Frontier Lithium's value examination focuses on studying past and present price action to predict the probability of Frontier Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Lithium's price. Additionally, you may evaluate how the addition of Frontier Lithium to your portfolios can decrease your overall portfolio volatility.
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