Prairie Provident Resources Stock Technical Analysis
| PPR Stock | CAD 0.43 0.04 10.26% |
As of the 27th of February, Prairie Provident holds the Risk Adjusted Performance of 0.0056, variance of 168.22, and Coefficient Of Variation of (19,970). 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.
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 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Prairie Provident on November 29, 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 Enbridge Pref, Enbridge, Enbridge Pref, E Split, E Split, Goldstorm Metals, and Sage Potash. 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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 76.47 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
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 | 0.0056 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 0.2655 |
Prairie Provident February 27, 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 | 0.0056 | |||
| Market Risk Adjusted Performance | 0.2755 | |||
| Mean Deviation | 8.11 | |||
| Coefficient Of Variation | (19,970) | |||
| Standard Deviation | 12.97 | |||
| Variance | 168.22 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 0.2655 | |||
| Maximum Drawdown | 76.47 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.32 |
Prairie Provident Backtested Returns
Prairie Provident maintains Sharpe Ratio (i.e., Efficiency) of -0.0118, which implies the firm had a -0.0118 % return per unit of risk over the last 3 months. Prairie Provident exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prairie Provident's Risk Adjusted Performance of 0.0056, coefficient of variation of (19,970), and Variance of 168.22 to confirm the risk estimate we provide. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prairie Provident are expected to decrease at a much lower rate. During the bear market, Prairie Provident is likely to outperform the market. At this point, Prairie Provident has a negative expected return of -0.15%. Please make sure to check Prairie Provident's jensen alpha and the relationship between the value at risk and day typical price , to decide if Prairie Provident performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Prairie Provident Resources has below average predictability. Overlapping area represents the amount of predictability between Prairie Provident time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 0.37 indicates that just about 37.0% of current Prairie Provident price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.04 | |
| 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.
Prairie Provident Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 27, 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 | 0.0056 | |||
| Market Risk Adjusted Performance | 0.2755 | |||
| Mean Deviation | 8.11 | |||
| Coefficient Of Variation | (19,970) | |||
| Standard Deviation | 12.97 | |||
| Variance | 168.22 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 0.2655 | |||
| Maximum Drawdown | 76.47 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 1.22 | |||
| Kurtosis | 3.32 |
Prairie Provident February 27, 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 | 434.58 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Prairie Stock
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.