Profrac Holding Corp Stock Price on December 3, 2024
| ACDC Stock | USD 7.90 0.21 2.73% |
If you're considering investing in ProFrac Stock, it is important to understand the factors that can impact its price. As of today, the current price of ProFrac Holding stands at 7.90, as last reported on the 11th of December 2024, with the highest price reaching 8.19 and the lowest price hitting 7.54 during the day. ProFrac Holding appears to be slightly risky, given 3 months investment horizon. ProFrac Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing ProFrac Holding's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate ProFrac Holding's Risk Adjusted Performance of 0.0769, semi deviation of 4.24, and Coefficient Of Variation of 1054.81 to confirm if our risk estimates are consistent with your expectations.
At present, ProFrac Holding's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.8 B. . The current year's Price To Free Cash Flows Ratio is expected to grow to 4.07, whereas Price To Sales Ratio is forecasted to decline to 0.40. ProFrac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ProFrac |
Sharpe Ratio = 0.1159
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ProFrac Holding is performing at about 9% 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.
Price Book 1.0772 | Enterprise Value Ebitda 6.9054 | Price Sales 0.5534 | Shares Float 96.7 M | Wall Street Target Price 7.3 |
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ProFrac Holding Valuation on December 3, 2024
It is possible to determine the worth of ProFrac Holding on a given historical date. On December 3, 2024 ProFrac was worth 8.89 at the beginning of the trading date compared to the closed value of 8.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ProFrac Holding stock. Still, in general, we apply an absolute valuation method to find ProFrac Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProFrac Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ProFrac Holding's related companies.
| Open | High | Low | Close | Volume | |
| 9.10 | 9.15 | 8.76 | 8.84 | 785,908 | |
12/03/2024 | 8.89 | 8.98 | 8.61 | 8.80 | 556,939 |
| 8.73 | 8.87 | 8.26 | 8.36 | 448,664 |
| Backtest ProFrac Holding | | | ProFrac Holding History | | | ProFrac Holding Valuation | Previous | Next |
ProFrac Holding Trading Date Momentum on December 3, 2024
| On December 04 2024 ProFrac Holding Corp was traded for 8.36 at the closing time. The top price for the day was 8.87 and the lowest listed price was 8.26 . The trading volume for the day was 448.7 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.00% . The trading delta at closing time against the current closing price is 11.93% . |
ProFrac Holding Corp Fundamentals Correlations and Trends
By evaluating ProFrac Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ProFrac Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ProFrac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ProFrac Holding Stock history
ProFrac Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ProFrac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProFrac Holding Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ProFrac Holding stock prices may prove useful in developing a viable investing in ProFrac Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130.9 M | 93.1 M | |
| Net Loss | -38.2 M | -40.1 M |
ProFrac Holding Stock Technical Analysis
ProFrac Holding 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.
Price Boundaries
ProFrac Holding Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ProFrac Holding Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ProFrac Holding December 11, 2024 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 | 0.0769 | |||
| Jensen Alpha | 0.2266 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.2473 |
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Complementary Tools for ProFrac Stock analysis
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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