Prospect Capital Stock Volatility Indicators Average True Range
| PSEC Stock | USD 2.77 0.03 1.09% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Prospect Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prospect Capital Technical Analysis Modules
Most technical analysis of Prospect Capital 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 Prospect from various momentum indicators to cycle indicators. When you analyze Prospect charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Prospect Capital Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Prospect Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prospect Capital based on widely used predictive technical indicators. In general, we focus on analyzing Prospect Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prospect Capital's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Prospect Capital's intrinsic value. In addition to deriving basic predictive indicators for Prospect Capital, we also check how macroeconomic factors affect Prospect Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.63 | 0.47 | 0.54 | Dividend Yield | 0.15 | 0.24 | 0.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prospect Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Prospect Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Prospect Capital's short interest history, or implied volatility extrapolated from Prospect Capital options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Sold over 30 shares | |
 | Industrials ETFs Invested over 200 shares | |
| Sector ETFs Sold over 500 shares | |
 | ESG Investing Invested few shares | |
 | Climate Change Invested over 100 shares | |
 | Cash Cows Invested over 100 shares | |
 | SRI Sustainable Growth Invested over 100 shares | |
 | Tech Growth Invested over 200 shares | |
 | Gold and Gold Mining Invested over 200 shares | |
 | Manufacturing Invested over 500 shares | |
 | Dividend Beast Invested over 90 shares | |
 | Artificial Intelligence Invested over 60 shares |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Asset Management & Custody Banks sector continue expanding? Could Prospect diversify its offerings? Factors like these will boost the valuation of Prospect Capital. Anticipated expansion of Prospect directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prospect Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 0.555 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Investors evaluate Prospect Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prospect Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Prospect Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prospect Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prospect Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prospect Capital's market price signifies the transaction level at which participants voluntarily complete trades.