Prairie Operating Co Stock Market Value
| PROP Stock | USD 1.74 0.04 2.25% |
| Symbol | Prairie |
Can Investment Banking & Brokerage industry sustain growth momentum? Does Prairie have expansion opportunities? Factors like these will boost the valuation of Prairie Operating. Anticipated expansion of Prairie directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Prairie Operating demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Prairie Operating using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prairie Operating's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Prairie Operating's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prairie Operating's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prairie Operating should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prairie Operating's market price signifies the transaction level at which participants voluntarily complete trades.
Prairie Operating 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prairie Operating's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prairie Operating.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Prairie Operating on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Prairie Operating Co or generate 0.0% return on investment in Prairie Operating over 90 days. Prairie Operating is related to or competes with Dominari Holdings, Scully Royalty, X Financial, Bitcoin Depot, CO2 Energy, DT Cloud, and OFS Capital. Pledge Petroleum Corp. intends to produce renewable diesel fuel and biochar More
Prairie Operating Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prairie Operating's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prairie Operating Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (6.55) | |||
| Potential Upside | 8.89 |
Prairie Operating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prairie Operating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prairie Operating's standard deviation. In reality, there are many statistical measures that can use Prairie Operating historical prices to predict the future Prairie Operating's volatility.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1102 |
Prairie Operating February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.027 | |||
| Market Risk Adjusted Performance | 0.1202 | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 4093.89 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1102 | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (6.55) | |||
| Potential Upside | 8.89 | |||
| Downside Variance | 14.59 | |||
| Semi Variance | 12.06 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 0.7552 | |||
| Kurtosis | 1.09 |
Prairie Operating Backtested Returns
Prairie Operating maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Prairie Operating exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prairie Operating's Coefficient Of Variation of 4093.89, risk adjusted performance of 0.027, and Semi Deviation of 3.47 to confirm the risk estimate we provide. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prairie Operating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prairie Operating is expected to be smaller as well. At this point, Prairie Operating has a negative expected return of -0.0306%. Please make sure to check Prairie Operating's potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Prairie Operating performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Prairie Operating Co has virtually no predictability. Overlapping area represents the amount of predictability between Prairie Operating time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prairie Operating price movement. The serial correlation of 0.01 indicates that just 1.0% of current Prairie Operating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Prairie Operating
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prairie Operating position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prairie Operating will appreciate offsetting losses from the drop in the long position's value.Moving against Prairie Stock
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.
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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prairie Operating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prairie Operating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prairie Operating can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Prairie Stock Analysis
When running Prairie Operating's price analysis, check to measure Prairie Operating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prairie Operating is operating at the current time. Most of Prairie Operating's value examination focuses on studying past and present price action to predict the probability of Prairie Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prairie Operating's price. Additionally, you may evaluate how the addition of Prairie Operating to your portfolios can decrease your overall portfolio volatility.