As of the 14th of February 2026, PrairieSky Royalty holds the Coefficient Of Variation of 885.18, semi deviation of 1.27, and Risk Adjusted Performance of 0.0957. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PrairieSky Royalty, 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 PrairieSky, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrairieSky
PrairieSky
PrairieSky Royalty'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 PrairieSky Royalty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PrairieSky Royalty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PrairieSky Royalty's market price signifies the transaction level at which participants voluntarily complete trades.
PrairieSky Royalty '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 PrairieSky Royalty'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 PrairieSky Royalty.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in PrairieSky Royalty on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PrairieSky Royalty or generate 0.0% return on investment in PrairieSky Royalty over 90 days. PrairieSky Royalty is related to or competes with Peyto ExplorationDevel, Freehold Royalties, Strathcona Resources, Energy Fuels, Athabasca Oil, Topaz Energy Corp, and Gibson Energy. PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Alberta, Saskatchewan, British Columbia, an... More
PrairieSky Royalty 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 PrairieSky Royalty'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 PrairieSky Royalty 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 PrairieSky Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PrairieSky Royalty's standard deviation. In reality, there are many statistical measures that can use PrairieSky Royalty historical prices to predict the future PrairieSky Royalty's volatility.
PrairieSky Royalty appears to be very steady, given 3 months investment horizon. PrairieSky Royalty maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PrairieSky Royalty, which you can use to evaluate the volatility of the company. Please evaluate PrairieSky Royalty's Semi Deviation of 1.27, coefficient of variation of 885.18, and Risk Adjusted Performance of 0.0957 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PrairieSky Royalty holds a performance score of 11. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PrairieSky Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding PrairieSky Royalty is expected to be smaller as well. Please check PrairieSky Royalty's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether PrairieSky Royalty's historical price patterns will revert.
Auto-correlation
0.36
Below average predictability
PrairieSky Royalty has below average predictability. Overlapping area represents the amount of predictability between PrairieSky Royalty time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 PrairieSky Royalty price movement. The serial correlation of 0.36 indicates that just about 36.0% of current PrairieSky Royalty price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
2.01
PrairieSky Royalty 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 PrairieSky Royalty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PrairieSky Royalty 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...
PrairieSky Royalty 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 PrairieSky Royalty across different markets.
About PrairieSky Royalty 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 PrairieSky Royalty 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 PrairieSky Royalty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PrairieSky Royalty price pattern first instead of the macroeconomic environment surrounding PrairieSky Royalty. By analyzing PrairieSky Royalty'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 PrairieSky Royalty'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 PrairieSky Royalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
PrairieSky Royalty February 14, 2026 Technical Indicators
Most technical analysis of PrairieSky 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 PrairieSky from various momentum indicators to cycle indicators. When you analyze PrairieSky 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.
PrairieSky Royalty February 14, 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 PrairieSky 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.
Other Information on Investing in PrairieSky Stock
PrairieSky Royalty financial ratios help investors to determine whether PrairieSky 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 PrairieSky with respect to the benefits of owning PrairieSky Royalty security.