Frontera Group Stock Market Value
FRTG Stock | USD 0.0001 0.00 0.00% |
Symbol | Frontera |
Frontera '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 Frontera's 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 Frontera.
12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Frontera on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Frontera Group or generate 0.0% return on investment in Frontera over 720 days. Frontera is related to or competes with Global Payments, Mills Music, DATA Communications, Odyssey Marine, and Aramark Holdings. Frontera Group, Inc., through its subsidiaries, provides cloud media platform More
Frontera 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 Frontera's 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 Frontera Group upside and downside potential and time the market with a certain degree of confidence.
Frontera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontera's standard deviation. In reality, there are many statistical measures that can use Frontera historical prices to predict the future Frontera's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frontera'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.
Frontera Group Backtested Returns
We have found three technical indicators for Frontera Group, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Frontera are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Frontera Group has no correlation between past and present. Overlapping area represents the amount of predictability between Frontera time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Frontera Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Frontera price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | -0.45 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Frontera Group lagged returns against current returns
Autocorrelation, which is Frontera pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Frontera's pink sheet expected returns. We can calculate the autocorrelation of Frontera returns to help us make a trade decision. For example, suppose you find that Frontera has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
Frontera regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Frontera pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Frontera pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Frontera pink sheet over time.
Current vs Lagged Prices |
Timeline |
Frontera Lagged Returns
When evaluating Frontera's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Frontera pink sheet have on its future price. Frontera autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Frontera autocorrelation shows the relationship between Frontera pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Frontera Group.
Regressed Prices |
Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Frontera Pink Sheet
Frontera financial ratios help investors to determine whether Frontera Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontera with respect to the benefits of owning Frontera security.