Prairie Operating Co Stock Technical Analysis
| PROP Stock | USD 1.80 0.02 1.10% |
As of the 10th of February, Prairie Operating holds the Risk Adjusted Performance of 0.0069, coefficient of variation of (66,742), and Variance of 17.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prairie Operating, as well as the relationship between them.
Prairie Operating Momentum Analysis
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 PrairiePrairie Operating'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.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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Prairie Operating on November 12, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 8.28 |
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 | 0.0069 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.04) |
Prairie Operating February 10, 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 | 0.0069 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (66,742) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.23 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 8.28 | |||
| Skewness | 0.6512 | |||
| Kurtosis | 1.14 |
Prairie Operating Backtested Returns
Currently, Prairie Operating Co is dangerous. Prairie Operating maintains Sharpe Ratio (i.e., Efficiency) of 0.0383, which implies the firm had a 0.0383 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Prairie Operating, which you can use to evaluate the volatility of the company. Please check Prairie Operating's Risk Adjusted Performance of 0.0069, coefficient of variation of (66,742), and Variance of 17.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Prairie Operating has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.4, 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. Prairie Operating right now holds a risk of 4.16%. Please check Prairie Operating total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Prairie Operating will be following its historical price patterns.
Auto-correlation | 0.72 |
Good predictability
Prairie Operating Co has good predictability. Overlapping area represents the amount of predictability between Prairie Operating time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.72 indicates that around 72.0% of current Prairie Operating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Prairie Operating 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.
Prairie Operating Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Prairie Operating across different markets.
About Prairie Operating 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 Operating Co 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 Operating Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prairie Operating price pattern first instead of the macroeconomic environment surrounding Prairie Operating. By analyzing Prairie Operating'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 Operating'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 Operating specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.11 | 0.1 | Days Of Inventory On Hand | 21.83 | 22.92 |
Prairie Operating February 10, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0069 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (66,742) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.23 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (7.03) | |||
| Potential Upside | 8.28 | |||
| Skewness | 0.6512 | |||
| Kurtosis | 1.14 |
Prairie Operating February 10, 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.
| Accumulation Distribution | 26,864 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.78 | ||
| Day Typical Price | 1.79 | ||
| Price Action Indicator | 0.01 |
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.