New Frontier Energy Stock Market Value
| NFEI Stock | USD 0 0.0001 2.50% |
| Symbol | New |
New Frontier '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 New Frontier's pink sheet 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 New Frontier.
| 05/06/2025 |
| 08/04/2025 |
If you would invest 0.00 in New Frontier on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding New Frontier Energy or generate 0.0% return on investment in New Frontier over 90 days. New Frontier is related to or competes with Gulfport Energy, Magnolia Oil, Vital Energy, GeoPark, California Resources, Epsilon Energy, and CNX Resources. New Frontier Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and prod... More
New Frontier 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 New Frontier's pink sheet 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 New Frontier Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 2134.92 | |||
| Potential Upside | 9.76 |
New Frontier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Frontier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Frontier's standard deviation. In reality, there are many statistical measures that can use New Frontier historical prices to predict the future New Frontier's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 35.94 | |||
| Total Risk Alpha | 0.1443 | |||
| Treynor Ratio | (2.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Frontier's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
New Frontier Energy Backtested Returns
New Frontier is out of control given 3 months investment horizon. New Frontier Energy has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 18.38% are justified by taking the suggested risk. Use New Frontier Energy Mean Deviation of 67.21, risk adjusted performance of 0.1139, and Standard Deviation of 259.29 to evaluate company specific risk that cannot be diversified away. New Frontier holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -16.8, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning New Frontier are expected to decrease by larger amounts. On the other hand, during market turmoil, New Frontier is expected to outperform it. Use New Frontier Energy treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on New Frontier Energy.
Auto-correlation | -0.49 |
Modest reverse predictability
New Frontier Energy has modest reverse predictability. Overlapping area represents the amount of predictability between New Frontier time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th of August 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 New Frontier Energy price movement. The serial correlation of -0.49 indicates that about 49.0% of current New Frontier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
New Frontier Energy lagged returns against current returns
Autocorrelation, which is New Frontier pink sheet'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 New Frontier's pink sheet expected returns. We can calculate the autocorrelation of New Frontier returns to help us make a trade decision. For example, suppose you find that New Frontier has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
New Frontier 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 New Frontier pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if New Frontier pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in New Frontier pink sheet over time.
Current vs Lagged Prices |
| Timeline |
New Frontier Lagged Returns
When evaluating New Frontier's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of New Frontier pink sheet have on its future price. New Frontier 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, New Frontier autocorrelation shows the relationship between New Frontier pink sheet current value and its past values and can show if there is a momentum factor associated with investing in New Frontier Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in New Pink Sheet
New Frontier financial ratios help investors to determine whether New Pink Sheet 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 New with respect to the benefits of owning New Frontier security.