Pra Group Stock Technical Analysis
| PRAA Stock | USD 18.51 1.46 8.56% |
As of the 5th of March, PRA owns the semi deviation of 4.27, and Market Risk Adjusted Performance of 0.261. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PRA Group, as well as the relationship between them.
PRA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRAPRA'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.PRA Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.0 | Buy | 4 | Odds |
Most PRA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PRA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PRA Group, talking to its executives and customers, or listening to PRA conference calls.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PRA. Anticipated expansion of PRA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PRA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.129 | Earnings Share (8.74) | Revenue Per Share | Quarterly Revenue Growth 0.137 | Return On Assets |
The market value of PRA Group is measured differently than its book value, which is the value of PRA that is recorded on the company's balance sheet. Investors also form their own opinion of PRA's value that differs from its market value or its book value, called intrinsic value, which is PRA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PRA's market value can be influenced by many factors that don't directly affect PRA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PRA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PRA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PRA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PRA '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 PRA'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 PRA.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in PRA on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding PRA Group or generate 0.0% return on investment in PRA over 90 days. PRA is related to or competes with Donegal Group, American Coastal, Gladstone Investment, Midland States, BitFuFu, Northpointe Bancshares, and General American. PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portf... More
PRA 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 PRA'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 PRA Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.59 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.35 |
PRA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PRA's standard deviation. In reality, there are many statistical measures that can use PRA historical prices to predict the future PRA's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.251 |
PRA March 5, 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 | 0.0367 | |||
| Market Risk Adjusted Performance | 0.261 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 2659.5 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.81 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.251 | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 21.05 | |||
| Semi Variance | 18.23 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 1.2 | |||
| Kurtosis | 12.01 |
PRA Group Backtested Returns
At this point, PRA is somewhat reliable. PRA Group retains Efficiency (Sharpe Ratio) of 0.0233, which implies the firm had a 0.0233 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PRA, which you can use to evaluate the volatility of the company. Please check PRA's market risk adjusted performance of 0.261, and Semi Deviation of 4.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. PRA has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PRA's returns are expected to increase less than the market. However, during the bear market, the loss of holding PRA is expected to be smaller as well. PRA Group currently owns a risk of 4.99%. Please check PRA Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if PRA Group will be following its current price history.
Auto-correlation | -0.22 |
Weak reverse predictability
PRA Group has weak reverse predictability. Overlapping area represents the amount of predictability between PRA time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 PRA Group price movement. The serial correlation of -0.22 indicates that over 22.0% of current PRA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 5.05 |
PRA 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.
PRA Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for PRA Group across different markets.
About PRA 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 PRA Group 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 PRA Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PRA Group price pattern first instead of the macroeconomic environment surrounding PRA Group. By analyzing PRA'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 PRA'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 PRA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0298 | 0.0305 | Price To Sales Ratio | 0.56 | 0.53 |
PRA March 5, 2026 Technical Indicators
Most technical analysis of PRA 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 PRA from various momentum indicators to cycle indicators. When you analyze PRA 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.261 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 2659.5 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.81 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.1465 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.251 | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 21.05 | |||
| Semi Variance | 18.23 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 1.2 | |||
| Kurtosis | 12.01 |
PRA March 5, 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 PRA 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.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 17.78 | ||
| Day Typical Price | 18.02 | ||
| Price Action Indicator | 1.46 | ||
| Market Facilitation Index | 1.46 |
Complementary Tools for PRA Stock analysis
When running PRA's price analysis, check to measure PRA'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 PRA is operating at the current time. Most of PRA's value examination focuses on studying past and present price action to predict the probability of PRA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRA's price. Additionally, you may evaluate how the addition of PRA to your portfolios can decrease your overall portfolio volatility.
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