Prairiesky Royalty Stock Price on November 8, 2023
| PSK Stock | CAD 29.73 0.02 0.07% |
Below is the normalized historical share price chart for PrairieSky Royalty extending back to May 29, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PrairieSky Royalty stands at 29.73, as last reported on the 30th of November, with the highest price reaching 29.91 and the lowest price hitting 29.63 during the day.
If you're considering investing in PrairieSky Stock, it is important to understand the factors that can impact its price. As of now, PrairieSky Stock is very steady. PrairieSky Royalty maintains Sharpe Ratio (i.e., Efficiency) of 0.0964, which implies the firm had a 0.0964% return per unit of risk over the last 3 months. We have found thirty technical indicators for PrairieSky Royalty, which you can use to evaluate the volatility of the company. Please check PrairieSky Royalty's Semi Deviation of 1.31, risk adjusted performance of 0.0893, and Coefficient Of Variation of 899.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, PrairieSky Royalty's Other Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 239.7 M, while Total Stockholder Equity is likely to drop about 2.3 B. . At this time, PrairieSky Royalty's Price Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Fair Value is likely to grow to 2.31, while Price Earnings Ratio is likely to drop 23.15. PrairieSky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.9452 | 50 Day MA 28.475 | Beta 1.735 |
PrairieSky |
Sharpe Ratio = 0.0964
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PrairieSky Royalty is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PrairieSky Royalty by adding it to a well-diversified portfolio.
Price Book 2.5927 | Enterprise Value Ebitda 15.9422 | Price Sales 14.9212 | Shares Float 237.5 M | Dividend Share 0.99 |
PrairieSky Royalty Valuation on November 8, 2023
It is possible to determine the worth of PrairieSky Royalty on a given historical date. On November 8, 2023 PrairieSky was worth 23.35 at the beginning of the trading date compared to the closed value of 23.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PrairieSky Royalty stock. Still, in general, we apply an absolute valuation method to find PrairieSky Royalty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PrairieSky Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PrairieSky Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 23.48 | 23.71 | 23.22 | 23.50 | 687,900 | |
11/08/2023 | 23.35 | 23.50 | 23.18 | 23.33 | 337,800 |
| 23.39 | 23.80 | 23.18 | 23.20 | 302,700 |
| Backtest PrairieSky Royalty | | | PrairieSky Royalty History | | | PrairieSky Royalty Valuation | Previous | Next |
PrairieSky Royalty Trading Date Momentum on November 8, 2023
| On November 09 2023 PrairieSky Royalty was traded for 23.20 at the closing time. The maximum traded price for the trading interval was 23.80 and the lowest daily price was 23.18 . The daily volume was recorded at 302.7 K. The volume of trading on 9th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.56% . The trading delta at closing time to the closing price today is 1.97% . |
PrairieSky Royalty Fundamentals Correlations and Trends
By evaluating PrairieSky Royalty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PrairieSky Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PrairieSky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PrairieSky Royalty Stock history
PrairieSky Royalty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PrairieSky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PrairieSky Royalty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PrairieSky Royalty stock prices may prove useful in developing a viable investing in PrairieSky Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 239 M | 239.7 M | |
| Net Income Applicable To Common Shares | 365.1 M | 383.4 M |
PrairieSky Royalty Stock Technical Analysis
PrairieSky Royalty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PrairieSky Royalty Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PrairieSky Royalty cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PrairieSky Royalty November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PrairieSky Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PrairieSky Royalty shares will generate the highest return on investment. By undertsting and applying PrairieSky Royalty stock market strength indicators, traders can identify PrairieSky Royalty entry and exit signals to maximize returns
PrairieSky Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PrairieSky Royalty's price direction in advance. Along with the technical and fundamental analysis of PrairieSky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PrairieSky to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0893 | |||
| Jensen Alpha | 0.113 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.6748 |
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Other Information on Investing in PrairieSky Stock
PrairieSky Royalty financial ratios help investors to determine whether PrairieSky Stock 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 PrairieSky with respect to the benefits of owning PrairieSky Royalty security.