Frontier Lithium's market value is the price at which a share of Frontier Lithium trades on a public exchange. It measures the collective expectations of Frontier Lithium investors about its performance. Frontier Lithium is trading at 0.4 as of the 26th of July 2025. This is a 2.44 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.4. With this module, you can estimate the performance of a buy and hold strategy of Frontier Lithium and determine expected loss or profit from investing in Frontier Lithium over a given investment horizon. Check out Frontier Lithium Correlation, Frontier Lithium Volatility and Frontier Lithium Alpha and Beta module to complement your research on Frontier Lithium.
Please note, there is a significant difference between Frontier Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontier Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontier Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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04/27/2025
No Change 0.00
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In 3 months and 1 day
07/26/2025
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If you would invest 0.00 in Frontier Lithium on April 27, 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 90 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.
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.
At this point, Frontier Lithium is out of control. Frontier Lithium secures Sharpe Ratio (or Efficiency) of 0.0285, which denotes the company had a 0.0285 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Frontier Lithium, which you can use to evaluate the volatility of the firm. Please confirm Frontier Lithium's Coefficient Of Variation of 3507.95, mean deviation of 2.28, and Downside Deviation of 4.18 to check if the risk estimate we provide is consistent with the expected return of 0.0941%. Frontier Lithium has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frontier Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Lithium is expected to be smaller as well. Frontier Lithium right now shows a risk of 3.3%. Please confirm Frontier Lithium treynor ratio and the relationship between the downside variance and day typical price , to decide if Frontier Lithium will be following its price patterns.
Auto-correlation
-0.39
Poor reverse predictability
Frontier Lithium has poor reverse predictability. Overlapping area represents the amount of predictability between Frontier Lithium time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 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 -0.39 indicates that just about 39.0% of current Frontier Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.05
Residual Average
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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.
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.