As of the 3rd of February, Prairie Provident holds the Risk Adjusted Performance of 0.0267, coefficient of variation of 4251.46, and Semi Deviation of 10.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prairie Provident, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prairie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Prairie
Prairie
Prairie Provident's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Prairie Provident's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prairie Provident should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prairie Provident's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Prairie Provident '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 Provident'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 Provident.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Prairie Provident on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Prairie Provident Resources or generate 0.0% return on investment in Prairie Provident over 90 days. Prairie Provident is related to or competes with Avanti Energy, Wilton Resources, TAG Oil, Rockridge Resources, Gen III, Stampede Drilling, and ValOre Metals. Prairie Provident Resources Inc. explores for and develops oil and natural gas properties primarily in Alberta More
Prairie Provident 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 Provident'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 Provident Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prairie Provident's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prairie Provident's standard deviation. In reality, there are many statistical measures that can use Prairie Provident historical prices to predict the future Prairie Provident's volatility.
Prairie Provident appears to be out of control, given 3 months investment horizon. Prairie Provident maintains Sharpe Ratio (i.e., Efficiency) of 0.0148, which implies the firm had a 0.0148 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prairie Provident, which you can use to evaluate the volatility of the company. Please evaluate Prairie Provident's Semi Deviation of 10.06, coefficient of variation of 4251.46, and Risk Adjusted Performance of 0.0267 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prairie Provident holds a performance score of 1. The company holds a Beta of 2.11, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prairie Provident will likely underperform. Please check Prairie Provident's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Prairie Provident's historical price patterns will revert.
Auto-correlation
-0.56
Good reverse predictability
Prairie Provident Resources has good reverse predictability. Overlapping area represents the amount of predictability between Prairie Provident time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Provident price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Prairie Provident price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
0.01
Prairie Provident 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.
A focus of Prairie Provident technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prairie Provident trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Prairie Provident Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Prairie Provident across different markets.
About Prairie Provident Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Prairie Provident Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Prairie Provident Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prairie Provident price pattern first instead of the macroeconomic environment surrounding Prairie Provident. By analyzing Prairie Provident's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Prairie Provident's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Prairie Provident specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prairie Provident February 3, 2026 Technical Indicators
Most technical analysis of Prairie help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prairie from various momentum indicators to cycle indicators. When you analyze Prairie charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Prairie Provident February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Prairie stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Prairie Provident financial ratios help investors to determine whether Prairie 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 Prairie with respect to the benefits of owning Prairie Provident security.