Prairie Operating Correlations

PROP Stock

USD 1.82 0.15 8.98%

The current 90-days correlation between Prairie Operating and Dominari Holdings is 0.23 (i.e., Modest diversification). The correlation of Prairie Operating is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Prairie Operating Correlation With Market

Modest diversification

The correlation between Prairie Operating Co and DJI is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Prairie Operating Co and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Prairie Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prairie Operating Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving against Prairie Stock

0.47	VNTN	VentureNet Capital	Pair Corr
0.5	BITK	Blockchaink2 Corp	Pair Corr
0.49	JIM	Jarvis Securities	Pair Corr

Related Correlations Analysis

	DOMH	SRL	XYF	BTM	NOEM	DTSQ	OFS	HSPT	FSHP	CHPG
DOMH		-0.1	0.48	0.61	-0.17	-0.19	0.31	-0.3	-0.22	-0.27	DOMH
SRL	-0.1		-0.66	-0.66	0.61	0.44	-0.14	0.62	0.81	0.83	SRL
XYF	0.48	-0.66		0.92	-0.6	-0.39	0.28	-0.84	-0.58	-0.49	XYF
BTM	0.61	-0.66	0.92		-0.6	-0.33	0.41	-0.78	-0.57	-0.6	BTM
NOEM	-0.17	0.61	-0.6	-0.6		0.46	-0.09	0.62	0.7	0.52	NOEM
DTSQ	-0.19	0.44	-0.39	-0.33	0.46		0.07	0.38	0.65	0.48	DTSQ
OFS	0.31	-0.14	0.28	0.41	-0.09	0.07		-0.27	-0.1	-0.14	OFS
HSPT	-0.3	0.62	-0.84	-0.78	0.62	0.38	-0.27		0.56	0.39	HSPT
FSHP	-0.22	0.81	-0.58	-0.57	0.7	0.65	-0.1	0.56		0.78	FSHP
CHPG	-0.27	0.83	-0.49	-0.6	0.52	0.48	-0.14	0.39	0.78		CHPG
	DOMH	SRL	XYF	BTM	NOEM	DTSQ	OFS	HSPT	FSHP	CHPG

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BTM	+ 0.92	XYF
CHPG	+ 0.83	SRL
FSHP	+ 0.81	SRL
CHPG	+ 0.78	FSHP
FSHP	+ 0.7	NOEM
FSHP	+ 0.65	DTSQ

High negative correlations

HSPT	- 0.84	XYF
HSPT	- 0.78	BTM
BTM	- 0.66	SRL
XYF	- 0.66	SRL
CHPG	- 0.6	BTM
NOEM	- 0.6	BTM

Risk-Adjusted Indicators

There is a big difference between Prairie Stock performing well and Prairie Operating Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Prairie Operating's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DOMH	3.57	(0.19)	0.00	0.70	0.00	0.00	5.71	(8.39)	24.97
SRL	3.62	0.83	0.21	33.97	2.80	(4.71)	17.08	(5.03)	29.54
XYF	2.84	(1.37)	0.00	(1.29)	0.00	0.00	4.05	(6.68)	16.58
BTM	4.10	(1.72)	0.00	3.34	0.00	0.00	5.43	(9.24)	23.39
NOEM	0.14	0.01	(0.23)	(0.30)	0.10	(0.27)	0.39	(0.39)	1.25
DTSQ	0.70	0.01	(0.09)	0.02	0.82	(0.99)	1.50	(1.38)	6.38
OFS	2.18	(0.12)	0.00	0.33	0.00	0.00	4.51	(4.62)	17.27
HSPT	0.24	0.03	(0.15)	(0.35)	0.20	(0.38)	0.57	(0.48)	2.28
FSHP	0.16	0.02	(0.10)	(0.48)	0.13	(0.40)	0.75	(0.64)	1.66
CHPG	0.13	0.02	(0.23)	(0.58)	0.00	(0.29)	0.39	(0.20)	0.98

Prairie Operating Corporate Management

Steve Stacy	SVP Land	Profile
Daniel Sweeney	General VP	Profile
Maree CPA	Senior Controller	Profile
Louis Basenese	Executive Strategy	Profile

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