Frontier Group Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 1.72 6.85 11.98 Details

Naive Forecast Low Next High 0.76 5.89 11.02 Details

11 Analysts Consensus Low Target High 6.85 7.53 8.36 Details

Earnings Estimates (0) Low Projected EPS High 0 0.01 0.01 Details

Frontier Group After-Hype Price Prediction Density Analysis

Frontier Group Estimiated After-Hype Price Volatility

Frontier Group Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.90	5.13	0.26	0.12	11 Events / Month	10 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
5.83	5.57	4.46	1,769   Notes

Frontier Group Hype Timeline

Frontier Group Holdings is at this time traded for 5.83. The entity has historical hype elasticity of -0.26, and average elasticity to hype of competition of -0.12. Frontier is forecasted to decline in value after the next headline, with the price expected to drop to 5.57. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -4.46%, whereas the daily expected return is at this time at 0.9%. The volatility of related hype on Frontier Group is about 3810.86%, with the expected price after the next announcement by competition of 5.71. About 47.0% of the company outstanding shares are owned by insiders. The book value of Frontier Group was at this time reported as 2.44. The company recorded a loss per share of 0.03. Frontier Group Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Frontier Group Basic Forecasting Models to cross-verify your projections.

Frontier Group Related Hype Analysis

Frontier Group Additional Predictive Modules

Most predictive techniques to examine Frontier price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Frontier using various technical indicators. When you analyze Frontier charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Frontier Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Frontier Group Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Frontier Group based on analysis of Frontier Group hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Frontier Group depends on current market conditions and Frontier Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Frontier Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Frontier Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Frontier Group's future price predictability will typically decrease when Frontier Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Frontier Group Holdings often depends not only on the future outlook of the potential Frontier Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Frontier Group's indicators that are reflective of the short sentiment are summarized in the table below.

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.