ProFrac Holding Stock Forward View - Accumulation Distribution
| ACDC Stock | USD 5.52 0.15 2.79% |
ProFrac Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast ProFrac Holding stock prices and determine the direction of ProFrac Holding Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of ProFrac Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of ProFrac Holding's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using ProFrac Holding hype-based prediction, you can estimate the value of ProFrac Holding Corp from the perspective of ProFrac Holding response to recently generated media hype and the effects of current headlines on its competitors.
ProFrac Holding after-hype prediction price | USD 5.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of ProFrac Holding to cross-verify your projections. ProFrac Holding Additional Predictive Modules
Most predictive techniques to examine ProFrac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ProFrac using various technical indicators. When you analyze ProFrac charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 102499.0 | 36278.0 |
| Check ProFrac Holding Volatility | Backtest ProFrac Holding | Information Ratio |
ProFrac Holding Trading Date Momentum
| On February 09 2026 ProFrac Holding Corp was traded for 5.52 at the closing time. The top price for the day was 5.56 and the lowest listed price was 5.30 . The trading volume for the day was 775.8 K. The trading history from February 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.36% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare ProFrac Holding to competition |
Other Forecasting Options for ProFrac Holding
For every potential investor in ProFrac, whether a beginner or expert, ProFrac Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ProFrac Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ProFrac. Basic forecasting techniques help filter out the noise by identifying ProFrac Holding's price trends.ProFrac Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ProFrac Holding stock to make a market-neutral strategy. Peer analysis of ProFrac Holding could also be used in its relative valuation, which is a method of valuing ProFrac Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ProFrac Holding Market Strength Events
Market strength indicators help investors to evaluate how ProFrac Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProFrac Holding shares will generate the highest return on investment. By undertsting and applying ProFrac Holding stock market strength indicators, traders can identify ProFrac Holding Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 36278.0 | |||
| Daily Balance Of Power | 0.5769 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.43 | |||
| Day Typical Price | 5.46 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.15 |
ProFrac Holding Risk Indicators
The analysis of ProFrac Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ProFrac Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting profrac stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.59 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.25 | |||
| Downside Variance | 15.33 | |||
| Semi Variance | 12.87 | |||
| Expected Short fall | (4.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for ProFrac Holding
The number of cover stories for ProFrac Holding depends on current market conditions and ProFrac Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ProFrac Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ProFrac Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ProFrac Holding Short Properties
ProFrac Holding's future price predictability will typically decrease when ProFrac Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ProFrac Holding Corp often depends not only on the future outlook of the potential ProFrac Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ProFrac Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.1 M | |
| Cash And Short Term Investments | 14.8 M |
Check out Historical Fundamental Analysis of ProFrac Holding to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Oil & Gas Equipment & Services sector continue expanding? Could ProFrac diversify its offerings? Factors like these will boost the valuation of ProFrac Holding. If investors know ProFrac will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ProFrac Holding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding ProFrac Holding Corp requires distinguishing between market price and book value, where the latter reflects ProFrac's accounting equity. The concept of intrinsic value - what ProFrac Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ProFrac Holding's price substantially above or below its fundamental value.
Understanding that ProFrac Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProFrac Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ProFrac Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.