Prairiesky Royalty Stock Price on December 2, 2024
PREKF Stock | USD 18.28 0.09 0.49% |
If you're considering investing in PrairieSky Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PrairieSky Royalty stands at 18.28, as last reported on the 30th of March, with the highest price reaching 18.42 and the lowest price hitting 18.24 during the day. PrairieSky Royalty maintains Sharpe Ratio (i.e., Efficiency) of -0.0583, which implies the firm had a -0.0583 % return per unit of risk over the last 3 months. PrairieSky Royalty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PrairieSky Royalty's Coefficient Of Variation of (7,620), variance of 1.7, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
PrairieSky Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PrairieSky |
Sharpe Ratio = -0.0583
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PREKF |
Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PrairieSky Royalty is not performing at its full potential. However, 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 PrairieSky Royalty by adding PrairieSky Royalty to a well-diversified portfolio.
PrairieSky Royalty Valuation on December 2, 2024
It is possible to determine the worth of PrairieSky Royalty on a given historical date. On December 2, 2024 PrairieSky was worth 21.02 at the beginning of the trading date compared to the closed value of 20.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PrairieSky Royalty pink sheet. Still, in general, we apply an absolute valuation method to find PrairieSky Royalty'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 PrairieSky Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PrairieSky Royalty's related companies.
Open | High | Low | Close | Volume | |
21.09 | 21.17 | 21.02 | 21.02 | 11,929 | |
12/02/2024 | 21.02 | 21.02 | 20.83 | 20.94 | 22,884 |
21.00 | 21.04 | 20.95 | 21.03 | 34,928 |
Backtest PrairieSky Royalty | | | PrairieSky Royalty History | | | PrairieSky Royalty Valuation | Previous | Next |
PrairieSky Royalty Trading Date Momentum on December 2, 2024
On December 03 2024 PrairieSky Royalty was traded for 21.03 at the closing time. The highest daily price throughout the period was 21.04 and the lowest price was 20.95 . The daily volume was 34.9 K. The net trading volume on 12/03/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.43% . The trading delta at closing time to current closing price is 4.35% . |
PrairieSky Royalty Fundamentals Correlations and Trends
By evaluating PrairieSky Royalty'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 PrairieSky Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PrairieSky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PrairieSky Royalty Pink Sheet history
PrairieSky Royalty 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 PrairieSky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PrairieSky Royalty 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 PrairieSky Royalty stock prices may prove useful in developing a viable investing in PrairieSky Royalty
PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Alberta, Saskatchewan, British Columbia, and Manitoba of Canada. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Prairiesky Rty operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 55 people.
PrairieSky Royalty Pink Sheet Technical Analysis
PrairieSky Royalty 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.
Price Boundaries
PrairieSky Royalty Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
PrairieSky Royalty cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
PrairieSky Royalty March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how PrairieSky Royalty pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PrairieSky Royalty shares will generate the highest return on investment. By undertsting and applying PrairieSky Royalty pink sheet market strength indicators, traders can identify PrairieSky Royalty entry and exit signals to maximize returns
PrairieSky Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PrairieSky Royalty's price direction in advance. Along with the technical and fundamental analysis of PrairieSky Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PrairieSky 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 | (0.01) | |||
Jensen Alpha | (0.0004) | |||
Total Risk Alpha | 0.0546 | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for PrairieSky Pink Sheet analysis
When running PrairieSky Royalty's price analysis, check to measure PrairieSky Royalty'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 PrairieSky Royalty is operating at the current time. Most of PrairieSky Royalty's value examination focuses on studying past and present price action to predict the probability of PrairieSky Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PrairieSky Royalty's price. Additionally, you may evaluate how the addition of PrairieSky Royalty to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |