Profrac Holding Corp Stock Price History
ACDC Stock | USD 7.55 0.41 5.74% |
If you're considering investing in ProFrac Stock, it is important to understand the factors that can impact its price. As of today, the current price of ProFrac Holding stands at 7.55, as last reported on the 22nd of November, with the highest price reaching 7.78 and the lowest price hitting 7.14 during the day. ProFrac Holding appears to be slightly risky, given 3 months investment horizon. ProFrac Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0626, which implies the firm had a 0.0626% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ProFrac Holding Corp, which you can use to evaluate the volatility of the company. Please evaluate ProFrac Holding's Coefficient Of Variation of 1856.2, semi deviation of 4.06, and Risk Adjusted Performance of 0.0488 to confirm if our risk estimates are consistent with your expectations.
At present, ProFrac Holding's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.8 B. . The current year's Price To Free Cash Flows Ratio is expected to grow to 4.07, whereas Price To Sales Ratio is forecasted to decline to 0.40. ProFrac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ProFrac |
Sharpe Ratio = 0.0626
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Estimated Market Risk
4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ProFrac Holding is performing at about 4% 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 ProFrac Holding by adding it to a well-diversified portfolio.
Price Book 1.038 | Enterprise Value Ebitda 6.7843 | Price Sales 0.5138 | Shares Float 96.7 M | Wall Street Target Price 7.3 |
ProFrac Holding Stock Price History Chart
There are several ways to analyze ProFrac Stock price data. The simplest method is using a basic ProFrac candlestick price chart, which shows ProFrac Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 3, 2024 | 7.62 |
Lowest Price | October 23, 2024 | 5.34 |
ProFrac Holding November 22, 2024 Stock Price Synopsis
Various analyses of ProFrac Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ProFrac Stock. It can be used to describe the percentage change in the price of ProFrac Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ProFrac Stock.ProFrac Holding Price Daily Balance Of Power | 0.64 | |
ProFrac Holding Accumulation Distribution | 65,008 | |
ProFrac Holding Price Action Indicator | 0.29 | |
ProFrac Holding Price Rate Of Daily Change | 1.06 |
ProFrac Holding November 22, 2024 Stock Price Analysis
ProFrac Stock Price History Data
The price series of ProFrac Holding for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.28 with a coefficient of variation of 7.91. The prices are distributed with arithmetic mean of 6.6. The median price for the last 90 days is 6.6.Open | High | Low | Close | Volume | ||
11/21/2024 | 7.14 | 7.78 | 7.14 | 7.55 | 790,249 | |
11/20/2024 | 6.76 | 7.16 | 6.76 | 7.14 | 522,626 | |
11/19/2024 | 6.76 | 6.97 | 6.69 | 6.75 | 344,612 | |
11/18/2024 | 6.52 | 6.86 | 6.49 | 6.83 | 503,271 | |
11/15/2024 | 6.71 | 6.77 | 6.42 | 6.43 | 568,077 | |
11/14/2024 | 7.12 | 7.18 | 6.65 | 6.71 | 874,219 | |
11/13/2024 | 7.23 | 7.28 | 6.89 | 7.01 | 872,407 | |
11/12/2024 | 7.46 | 7.59 | 7.22 | 7.24 | 521,530 | |
11/11/2024 | 6.97 | 7.45 | 6.92 | 7.43 | 526,261 | |
11/08/2024 | 7.06 | 7.13 | 6.84 | 6.97 | 406,692 | |
11/07/2024 | 7.51 | 7.51 | 7.11 | 7.14 | 660,535 | |
11/06/2024 | 7.20 | 7.75 | 7.05 | 7.46 | 1,944,703 | |
11/05/2024 | 6.54 | 7.46 | 6.32 | 6.72 | 1,412,929 | |
11/04/2024 | 6.00 | 6.37 | 6.00 | 6.24 | 767,819 | |
11/01/2024 | 5.97 | 6.05 | 5.81 | 5.96 | 466,210 | |
10/31/2024 | 6.20 | 6.26 | 5.94 | 5.96 | 398,570 | |
10/30/2024 | 5.96 | 6.21 | 5.87 | 6.13 | 557,760 | |
10/29/2024 | 5.85 | 6.14 | 5.85 | 5.96 | 417,197 | |
10/28/2024 | 5.72 | 5.95 | 5.72 | 5.91 | 501,788 | |
10/25/2024 | 5.58 | 5.99 | 5.52 | 5.91 | 602,567 | |
10/24/2024 | 5.43 | 5.53 | 5.16 | 5.53 | 586,057 | |
10/23/2024 | 5.64 | 5.74 | 5.25 | 5.34 | 761,334 | |
10/22/2024 | 5.83 | 5.98 | 5.65 | 5.67 | 543,301 | |
10/21/2024 | 6.36 | 6.36 | 5.80 | 5.81 | 827,564 | |
10/18/2024 | 6.51 | 6.58 | 6.11 | 6.24 | 594,314 | |
10/17/2024 | 6.62 | 6.62 | 6.27 | 6.58 | 564,994 | |
10/16/2024 | 6.86 | 7.01 | 6.81 | 6.96 | 411,564 | |
10/15/2024 | 6.78 | 7.05 | 6.65 | 6.78 | 504,125 | |
10/14/2024 | 7.13 | 7.16 | 6.82 | 6.98 | 542,498 | |
10/11/2024 | 7.12 | 7.33 | 6.80 | 7.31 | 924,553 | |
10/10/2024 | 7.14 | 7.49 | 7.07 | 7.35 | 661,848 | |
10/09/2024 | 7.09 | 7.37 | 7.06 | 7.09 | 343,726 | |
10/08/2024 | 7.44 | 7.48 | 6.94 | 7.20 | 835,999 | |
10/07/2024 | 7.44 | 7.65 | 7.37 | 7.62 | 477,018 | |
10/04/2024 | 7.75 | 7.75 | 7.39 | 7.39 | 465,259 | |
10/03/2024 | 7.32 | 7.71 | 7.19 | 7.62 | 632,181 | |
10/02/2024 | 7.40 | 7.63 | 7.13 | 7.47 | 801,054 | |
10/01/2024 | 6.77 | 7.31 | 6.68 | 7.17 | 1,146,304 | |
09/30/2024 | 6.69 | 6.91 | 6.66 | 6.79 | 1,119,468 | |
09/27/2024 | 6.53 | 6.70 | 6.43 | 6.69 | 995,112 | |
09/26/2024 | 6.39 | 6.53 | 6.21 | 6.42 | 941,280 | |
09/25/2024 | 6.56 | 6.56 | 6.40 | 6.47 | 553,456 | |
09/24/2024 | 6.61 | 6.74 | 6.49 | 6.60 | 560,411 | |
09/23/2024 | 6.47 | 6.66 | 6.35 | 6.61 | 450,234 | |
09/20/2024 | 6.44 | 6.60 | 6.20 | 6.44 | 725,683 | |
09/19/2024 | 6.65 | 6.65 | 6.38 | 6.50 | 495,563 | |
09/18/2024 | 6.44 | 6.76 | 6.35 | 6.39 | 683,868 | |
09/17/2024 | 6.34 | 6.63 | 6.28 | 6.50 | 1,191,075 | |
09/16/2024 | 6.24 | 6.37 | 6.05 | 6.23 | 643,936 | |
09/13/2024 | 6.22 | 6.39 | 6.01 | 6.20 | 708,850 | |
09/12/2024 | 5.92 | 6.24 | 5.87 | 6.12 | 1,361,151 | |
09/11/2024 | 6.68 | 6.79 | 5.76 | 5.84 | 1,594,759 | |
09/10/2024 | 6.41 | 6.77 | 6.32 | 6.69 | 1,833,525 | |
09/09/2024 | 6.47 | 6.49 | 6.22 | 6.36 | 587,537 | |
09/06/2024 | 6.25 | 6.48 | 6.12 | 6.44 | 971,443 | |
09/05/2024 | 6.34 | 6.39 | 6.07 | 6.25 | 866,785 | |
09/04/2024 | 6.53 | 6.65 | 6.12 | 6.16 | 698,738 | |
09/03/2024 | 6.69 | 6.69 | 6.34 | 6.57 | 1,604,074 | |
08/30/2024 | 6.74 | 6.90 | 6.69 | 6.85 | 359,277 | |
08/29/2024 | 6.80 | 6.99 | 6.72 | 6.77 | 542,798 | |
08/28/2024 | 6.73 | 6.75 | 6.61 | 6.71 | 521,519 |
About ProFrac Holding Stock history
ProFrac Holding 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 ProFrac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProFrac Holding Corp 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 ProFrac Holding stock prices may prove useful in developing a viable investing in ProFrac Holding
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 130.9 M | 93.1 M | |
Net Loss | -38.2 M | -40.1 M |
ProFrac Holding Stock Technical Analysis
ProFrac Holding 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.
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ProFrac Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProFrac Holding's price direction in advance. Along with the technical and fundamental analysis of ProFrac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProFrac 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 | 0.0488 | |||
Jensen Alpha | 0.0721 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | 0.0315 | |||
Treynor Ratio | 0.1269 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running ProFrac Holding's price analysis, check to measure ProFrac Holding'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 ProFrac Holding is operating at the current time. Most of ProFrac Holding's value examination focuses on studying past and present price action to predict the probability of ProFrac Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProFrac Holding's price. Additionally, you may evaluate how the addition of ProFrac Holding to your portfolios can decrease your overall portfolio volatility.
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