Frontier Lithium Stock Market Value
| LITOF Stock | USD 0.44 0.05 12.82% |
| Symbol | Frontier |
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.
| 01/28/2025 |
| 02/27/2025 |
If you would invest 0.00 in Frontier Lithium on January 28, 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 30 days. Frontier Lithium is related to or competes with Critical Elements, and Cypress Development. 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 | 5.65 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 24.15 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 10.34 |
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 | 0.0842 | |||
| Jensen Alpha | 0.5096 | |||
| Total Risk Alpha | 0.5455 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 0.4122 |
Frontier Lithium Backtested Returns
Frontier Lithium appears to be out of control, given 3 months investment horizon. Frontier Lithium secures Sharpe Ratio (or Efficiency) of 0.0764, which denotes the company had a 0.0764 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Frontier Lithium, which you can use to evaluate the volatility of the firm. Please utilize Frontier Lithium's Coefficient Of Variation of 972.98, mean deviation of 3.63, and Downside Deviation of 5.65 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 6. The firm shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Frontier Lithium will likely underperform. 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 | 0.79 |
Good predictability
Frontier Lithium has good predictability. Overlapping area represents the amount of predictability between Frontier Lithium time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th of February 2025. 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 0.79 indicates that around 79.0% of current Frontier Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Frontier Lithium lagged returns against current returns
Autocorrelation, which is Frontier Lithium otc stock'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 Frontier Lithium's otc stock expected returns. We can calculate the autocorrelation of Frontier Lithium returns to help us make a trade decision. For example, suppose you find that Frontier Lithium has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Frontier Lithium 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 Frontier Lithium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Frontier Lithium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Frontier Lithium otc stock over time.
Current vs Lagged Prices |
| Timeline |
Frontier Lithium Lagged Returns
When evaluating Frontier Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Frontier Lithium otc stock have on its future price. Frontier Lithium 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, Frontier Lithium autocorrelation shows the relationship between Frontier Lithium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Frontier Lithium.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Frontier OTC Stock
Frontier Lithium financial ratios help investors to determine whether Frontier OTC Stock 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 Frontier with respect to the benefits of owning Frontier Lithium security.