Prairie Provident Resources Stock Technical Analysis
| PRPRF Stock | USD 0.43 0.03 7.50% |
As of the 26th of January, Prairie Provident holds the Coefficient Of Variation of 249.39, semi deviation of 35.14, and Risk Adjusted Performance of 0.3042. 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. Please check Prairie Provident standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Prairie Provident is priced some-what accurately, providing market reflects its current price of 0.43 per share. As Prairie Provident is a penny stock we also suggest to check out its total risk alpha numbers.
Prairie Provident 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 |
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 pink sheet 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Prairie Provident on October 28, 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 Petro-Victory Energy, Reserve Petroleum, Laredo Oil, Avanti Energy, Unit, and AMEN Properties. Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties 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 pink sheet 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.
| Downside Deviation | 69.59 | |||
| Information Ratio | 0.4009 | |||
| Maximum Drawdown | 3677.66 | |||
| Value At Risk | (96.67) | |||
| Potential Upside | 2950.0 |
Prairie Provident Market Risk Indicators
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.| Risk Adjusted Performance | 0.3042 | |||
| Jensen Alpha | 417.04 | |||
| Total Risk Alpha | 319.11 | |||
| Sortino Ratio | 6.04 | |||
| Treynor Ratio | 8.61 |
Prairie Provident January 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 | 0.3042 | |||
| Market Risk Adjusted Performance | 8.62 | |||
| Mean Deviation | 739.23 | |||
| Semi Deviation | 35.14 | |||
| Downside Deviation | 69.59 | |||
| Coefficient Of Variation | 249.39 | |||
| Standard Deviation | 1048.74 | |||
| Variance | 1099846.06 | |||
| Information Ratio | 0.4009 | |||
| Jensen Alpha | 417.04 | |||
| Total Risk Alpha | 319.11 | |||
| Sortino Ratio | 6.04 | |||
| Treynor Ratio | 8.61 | |||
| Maximum Drawdown | 3677.66 | |||
| Value At Risk | (96.67) | |||
| Potential Upside | 2950.0 | |||
| Downside Variance | 4842.7 | |||
| Semi Variance | 1234.5 | |||
| Expected Short fall | (1,514) | |||
| Skewness | 2.06 | |||
| Kurtosis | 2.49 |
Prairie Provident Backtested Returns
Prairie Provident is out of control given 3 months investment horizon. Prairie Provident maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the firm had a 0.36 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 130.76% are justified by taking the suggested risk. Use Prairie Provident Coefficient Of Variation of 249.39, risk adjusted performance of 0.3042, and Semi Deviation of 35.14 to evaluate company specific risk that cannot be diversified away. Prairie Provident holds a performance score of 28 on a scale of zero to a hundred. The company holds a Beta of 48.81, 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. Use Prairie Provident information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Prairie Provident.
Auto-correlation | 0.04 |
Virtually no predictability
Prairie Provident Resources has virtually no predictability. Overlapping area represents the amount of predictability between Prairie Provident time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.04 indicates that only as little as 4.0% of current Prairie Provident price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Prairie Provident technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Prairie Provident volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 26, 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 | 0.3042 | |||
| Market Risk Adjusted Performance | 8.62 | |||
| Mean Deviation | 739.23 | |||
| Semi Deviation | 35.14 | |||
| Downside Deviation | 69.59 | |||
| Coefficient Of Variation | 249.39 | |||
| Standard Deviation | 1048.74 | |||
| Variance | 1099846.06 | |||
| Information Ratio | 0.4009 | |||
| Jensen Alpha | 417.04 | |||
| Total Risk Alpha | 319.11 | |||
| Sortino Ratio | 6.04 | |||
| Treynor Ratio | 8.61 | |||
| Maximum Drawdown | 3677.66 | |||
| Value At Risk | (96.67) | |||
| Potential Upside | 2950.0 | |||
| Downside Variance | 4842.7 | |||
| Semi Variance | 1234.5 | |||
| Expected Short fall | (1,514) | |||
| Skewness | 2.06 | |||
| Kurtosis | 2.49 |
Prairie Provident January 26, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.43 | ||
| Day Typical Price | 0.43 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Prairie Pink Sheet analysis
When running Prairie Provident's price analysis, check to measure Prairie Provident'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 Provident is operating at the current time. Most of Prairie Provident's value examination focuses on studying past and present price action to predict the probability of Prairie Provident'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 Provident's price. Additionally, you may evaluate how the addition of Prairie Provident to your portfolios can decrease your overall portfolio volatility.
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