Prairie Operating Correlations

PROP Stock

USD 1.85 0.16 7.96%

The current 90-days correlation between Prairie Operating and Dominari Holdings is 0.2 (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 0.2 (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.

The ability to find closely correlated positions to Prairie Operating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prairie Operating when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prairie Operating - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prairie Operating Co to buy it.

Moving against Prairie OTC Stock

0.54	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.43	WSFS	WSFS Financial	Pair Corr
0.35	PPERY	Bank Mandiri Persero Normal Trading	Pair Corr
0.6	TRV	The Travelers Companies Earnings Call This Week	Pair Corr
0.55	VZ	Verizon Communications	Pair Corr
0.44	JNJ	Johnson Johnson Earnings Call This Week	Pair Corr
0.38	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.35	DD	Dupont De Nemours	Pair Corr

Related Correlations Analysis

	DOMH	SRL	XYF	BTM	NOEM	DTSQ	OFS	HSPT	FSHP	CHPG
DOMH		-0.16	0.73	0.78	-0.44	-0.6	0.83	-0.63	-0.48	-0.51	DOMH
SRL	-0.16		-0.61	-0.49	0.47	0.34	-0.33	0.66	0.59	0.53	SRL
XYF	0.73	-0.61		0.97	-0.68	-0.54	0.74	-0.95	-0.61	-0.68	XYF
BTM	0.78	-0.49	0.97		-0.65	-0.5	0.8	-0.9	-0.53	-0.69	BTM
NOEM	-0.44	0.47	-0.68	-0.65		0.49	-0.5	0.75	0.67	0.35	NOEM
DTSQ	-0.6	0.34	-0.54	-0.5	0.49		-0.6	0.54	0.72	0.53	DTSQ
OFS	0.83	-0.33	0.74	0.8	-0.5	-0.6		-0.69	-0.57	-0.59	OFS
HSPT	-0.63	0.66	-0.95	-0.9	0.75	0.54	-0.69		0.67	0.64	HSPT
FSHP	-0.48	0.59	-0.61	-0.53	0.67	0.72	-0.57	0.67		0.54	FSHP
CHPG	-0.51	0.53	-0.68	-0.69	0.35	0.53	-0.59	0.64	0.54		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	+ 0.97	XYF
OFS	+ 0.83	DOMH
OFS	+ 0.8	BTM
BTM	+ 0.78	DOMH
HSPT	+ 0.75	NOEM
OFS	+ 0.74	XYF

High negative correlations

HSPT	- 0.95	XYF
HSPT	- 0.9	BTM
HSPT	- 0.69	OFS
CHPG	- 0.69	BTM
CHPG	- 0.68	XYF
NOEM	- 0.68	XYF

Risk-Adjusted Indicators

There is a big difference between Prairie OTC Stock performing well and Prairie Operating OTC Stock 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	3.99	(0.66)	0.00	(0.12)	0.00	0.00	8.27	(8.39)	24.67
SRL	3.45	0.47	0.14	0.53	2.83	(4.60)	17.08	(5.03)	29.54
XYF	2.62	(1.23)	0.00	(1.64)	0.00	0.00	4.00	(6.10)	19.69
BTM	3.96	(1.20)	0.00	(0.47)	0.00	0.00	6.34	(8.00)	29.32
NOEM	0.11	0.00	(0.30)	0.19	0.00	(0.29)	0.39	(0.29)	1.25
DTSQ	0.68	0.08	(0.01)	1.00	0.61	(1.04)	1.50	(1.38)	3.25
OFS	2.19	(0.47)	0.00	(1.61)	0.00	0.00	4.14	(5.92)	16.93
HSPT	0.17	0.01	(0.21)	0.25	0.15	(0.28)	0.48	(0.38)	1.81
FSHP	0.20	0.01	(0.13)	0.21	0.20	(0.40)	0.84	(0.65)	1.97
CHPG	0.09	0.00	(0.31)	0.05	0.08	(0.22)	0.30	(0.29)	0.98

Be your own money manager

Our tools can tell you how much better you can do entering a position in Prairie Operating without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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