Frontier Transport (South Africa) Price on November 5, 2024
| FTH Stock | 770.00 25.90 3.48% |
If you're considering investing in Frontier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Frontier Transport stands at 770.00, as last reported on the 12th of December 2024, with the highest price reaching 770.00 and the lowest price hitting 770.00 during the day. At this point, Frontier Transport is very steady. Frontier Transport secures Sharpe Ratio (or Efficiency) of 0.0389, which denotes the company had a 0.0389% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Frontier Transport Holdings, which you can use to evaluate the volatility of the firm. Please confirm Frontier Transport's Mean Deviation of 2.61, downside deviation of 5.6, and Coefficient Of Variation of 2629.66 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Frontier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Frontier |
Sharpe Ratio = 0.0389
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Frontier Transport is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frontier Transport by adding it to a well-diversified portfolio.
Frontier Transport Valuation on November 5, 2024
It is possible to determine the worth of Frontier Transport on a given historical date. On November 5, 2024 Frontier was worth 811.75 at the beginning of the trading date compared to the closed value of 676.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Frontier Transport stock. Still, in general, we apply an absolute valuation method to find Frontier Transport's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Frontier Transport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Frontier Transport's related companies.
| Open | High | Low | Close | Volume | |
| 791.45 | 791.45 | 791.45 | 791.45 | 1.00 | |
11/05/2024 | 811.75 | 811.75 | 676.45 | 676.45 | 7,878 |
| 754.73 | 773.09 | 753.76 | 773.09 | 15,013 |
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Frontier Transport Trading Date Momentum on November 5, 2024
| On November 06 2024 Frontier Transport Holdings was traded for 773.09 at the closing time. The highest price during the trading period was 773.09 and the lowest recorded bid was listed for 753.76 . The volume for the day was 15 K. This history from November 6, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 14.29% . The overall trading delta to the current price is 7.14% . |
Frontier Transport Fundamentals Correlations and Trends
By evaluating Frontier Transport's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Frontier Transport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Frontier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Frontier Transport Stock history
Frontier Transport investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Frontier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Frontier Transport will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Frontier Transport stock prices may prove useful in developing a viable investing in Frontier Transport
Frontier Transport Stock Technical Analysis
Frontier Transport 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.
Price Boundaries
Frontier Transport Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Frontier Transport Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Frontier Transport December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Frontier Transport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frontier Transport shares will generate the highest return on investment. By undertsting and applying Frontier Transport stock market strength indicators, traders can identify Frontier Transport Holdings entry and exit signals to maximize returns
Frontier Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Frontier Transport's price direction in advance. Along with the technical and fundamental analysis of Frontier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Frontier to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.2007 |
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| Volume Indicators |
Complementary Tools for Frontier Stock analysis
When running Frontier Transport's price analysis, check to measure Frontier Transport'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 Transport is operating at the current time. Most of Frontier Transport's value examination focuses on studying past and present price action to predict the probability of Frontier Transport'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 Transport's price. Additionally, you may evaluate how the addition of Frontier Transport to your portfolios can decrease your overall portfolio volatility.
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