Profrac Holding Corp Stock Price on February 26, 2024
If you're considering investing in ProFrac Stock, it is important to understand the factors that can impact its price. At this point, ProFrac Holding is slightly risky. ProFrac Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0283, which implies the firm had a 0.0283% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for ProFrac Holding Corp, which you can use to evaluate the volatility of the company. Please check ProFrac Holding's Risk Adjusted Performance of 0.031, semi deviation of 3.91, and Coefficient Of Variation of 3528.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
ProFrac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ProFrac |
Sharpe Ratio = 0.0283
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ProFrac Holding is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProFrac Holding by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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| CRESY | Cresud SACIF y | |
| GOOG | Alphabet Inc Class C |
Price Boundaries
ProFrac Holding Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
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ProFrac Holding January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how ProFrac Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProFrac Holding shares will generate the highest return on investment. By undertsting and applying ProFrac Holding stock market strength indicators, traders can identify ProFrac Holding Corp entry and exit signals to maximize returns
ProFrac Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProFrac Holding's price direction in advance. Along with the technical and fundamental analysis of ProFrac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProFrac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.031 | |||
| Jensen Alpha | 0.1148 | |||
| Total Risk Alpha | 0.1113 | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.0868 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for ProFrac Stock
When running ProFrac Holding's price analysis, check to measure ProFrac Holding'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 ProFrac Holding is operating at the current time. Most of ProFrac Holding's value examination focuses on studying past and present price action to predict the probability of ProFrac Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProFrac Holding's price. Additionally, you may evaluate how the addition of ProFrac Holding to your portfolios can decrease your overall portfolio volatility.
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