Frontline Ltd.

Energy · NOK · NYSE

FROT212

Price

NOK 322.574

-2.30%

Cap

NOK 75.02B

Earnings

—

30d Trend

-0.4%

0REH

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0 days · % change from startPowered by Brain47

VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level63

Quality26

Momentum79

Technical61

Fundamentals23

Raw weighted: 44×Macro 0.99 (−1%)=44

RISK

63/100

90d Volatility

45.2%High

ATR %

4.2%High daily moves

Max Drawdown (1Y)

-21.4%Normal

QUALITY

26/100

ROE (avg)

-0.7%Negative

Debt/Equity

1.42Moderate

MOMENTUM

79/100

12-1M Momentum

+114.5%Strong uptrend

6-1M Momentum

+57.1%Positive

1M Return

-4.3%Recent pullback

Relative Strength

-3.4% vs sectorIn-line

TECHNICAL

61/100

RSI (14)

39.6Neutral

Price vs SMA200

+27.0%Bullish trend

MACD

-0.45Bearish momentum

Bollinger Band

-13%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.117Noisy/choppy

FUNDAMENTALS

23/100

EV/EBIT

751.5Expensive

P/S

9.3Expensive

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months ★65

1-5+ years36

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Frontline Ltd. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.3%

3 MONTHS

-6.1%

12 MONTHS

+110.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (79) and Technical (61) are the primary strengths. I note that fundamentals is the weakest area at 23/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 44/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.