Frontier Group Holdings Stock Technical Analysis
| ULCC Stock | USD 5.83 0.14 2.46% |
As of the 1st of December, Frontier Group shows the Coefficient Of Variation of 542.15, downside deviation of 5.03, and Mean Deviation of 3.39. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Frontier Group, as well as the relationship between them.
Frontier Group 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 Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.53 | Hold | 11 | Odds |
Most Frontier 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 Frontier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Frontier Group Holdings, talking to its executives and customers, or listening to Frontier conference calls.
Frontier Group 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.
Frontier Group Holdings 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 Frontier Group Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Frontier Group Holdings Trend Analysis
Use this graph to draw trend lines for Frontier Group Holdings. You can use it to identify possible trend reversals for Frontier Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Frontier Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Frontier Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Frontier Group Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Frontier Group Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 48.79, which is the sum of squared deviations for the predicted Frontier Group price change compared to its average price change.About Frontier Group 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 Group Holdings 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 Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frontier Group Holdings price pattern first instead of the macroeconomic environment surrounding Frontier Group Holdings. By analyzing Frontier Group'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 Group'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 Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0353 | 0.031 | Price To Sales Ratio | 0.33 | 0.32 |
Frontier Group December 1, 2024 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 | 0.1495 | |||
| Market Risk Adjusted Performance | 0.3582 | |||
| Mean Deviation | 3.39 | |||
| Semi Deviation | 4.59 | |||
| Downside Deviation | 5.03 | |||
| Coefficient Of Variation | 542.15 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.71 | |||
| Information Ratio | 0.1573 | |||
| Jensen Alpha | 0.5862 | |||
| Total Risk Alpha | 0.0788 | |||
| Sortino Ratio | 0.1587 | |||
| Treynor Ratio | 0.3482 | |||
| Maximum Drawdown | 34.82 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 10.08 | |||
| Downside Variance | 25.26 | |||
| Semi Variance | 21.08 | |||
| Expected Short fall | (3.94) | |||
| Skewness | (0.44) | |||
| Kurtosis | 4.41 |
Complementary Tools for Frontier Stock analysis
When running Frontier Group's price analysis, check to measure Frontier Group'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 Group is operating at the current time. Most of Frontier Group's value examination focuses on studying past and present price action to predict the probability of Frontier Group'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 Group's price. Additionally, you may evaluate how the addition of Frontier Group to your portfolios can decrease your overall portfolio volatility.
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