Frontline (Norway) Alpha and Beta Analysis
| FRO Stock | NOK 162.45 5.65 3.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Frontline. It also helps investors analyze the systematic and unsystematic risks associated with investing in Frontline over a specified time horizon. Remember, high Frontline's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Frontline's market risk premium analysis include:
Beta 0.19 | Alpha 0.0222 | Risk 3.32 | Sharpe Ratio 0.0407 | Expected Return 0.14 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Frontline Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Frontline market risk premium is the additional return an investor will receive from holding Frontline long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Frontline. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Frontline's performance over market.| α | 0.02 | β | 0.19 |
Frontline expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Frontline's Buy-and-hold return. Our buy-and-hold chart shows how Frontline performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Frontline Market Price Analysis
Market price analysis indicators help investors to evaluate how Frontline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frontline shares will generate the highest return on investment. By understating and applying Frontline stock market price indicators, traders can identify Frontline position entry and exit signals to maximize returns.
Frontline Return and Market Media
The median price of Frontline for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 178.72 with a coefficient of variation of 9.43. The daily time series for the period is distributed with a sample standard deviation of 16.87, arithmetic mean of 178.89, and mean deviation of 14.31. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Frontline Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Frontline or other stocks. Alpha measures the amount that position in Frontline has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Frontline in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Frontline's short interest history, or implied volatility extrapolated from Frontline options trading.
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Additional Information and Resources on Investing in Frontline Stock
When determining whether Frontline offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frontline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frontline Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frontline Stock:Check out Frontline Backtesting, Frontline Valuation, Frontline Correlation, Frontline Hype Analysis, Frontline Volatility, Frontline History and analyze Frontline Performance. For more information on how to buy Frontline Stock please use our How to buy in Frontline Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Frontline 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.