Prosegur Cash's market value is the price at which a share of Prosegur Cash trades on a public exchange. It measures the collective expectations of Prosegur Cash SA investors about its performance. Prosegur Cash is trading at 0.64 as of the 20th of February 2026, a 1.59% up since the beginning of the trading day. The stock's open price was 0.63. With this module, you can estimate the performance of a buy and hold strategy of Prosegur Cash SA and determine expected loss or profit from investing in Prosegur Cash over a given investment horizon. Check out Prosegur Cash Correlation, Prosegur Cash Volatility and Prosegur Cash Performance module to complement your research on Prosegur Cash.
It's important to distinguish between Prosegur Cash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prosegur Cash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prosegur Cash's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Prosegur Cash '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 Prosegur Cash'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 Prosegur Cash.
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11/22/2025
No Change 0.00
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In 2 months and 31 days
02/20/2026
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If you would invest 0.00 in Prosegur Cash on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Prosegur Cash SA or generate 0.0% return on investment in Prosegur Cash over 90 days. Prosegur Cash is related to or competes with Prosegur, Obrascon Huarte, Grupo Empresarial, Azkoyen, Nicolas Correa, Talgo SA, and General De. Prosegur Cash, S.A. provides cash logistics and cash management, and other outsourced services to financial institutions... More
Prosegur Cash 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 Prosegur Cash'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 Prosegur Cash SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosegur Cash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosegur Cash's standard deviation. In reality, there are many statistical measures that can use Prosegur Cash historical prices to predict the future Prosegur Cash's volatility.
Prosegur Cash SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0534, which implies the firm had a -0.0534 % return per unit of risk over the last 3 months. Prosegur Cash SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prosegur Cash's Risk Adjusted Performance of 0.0117, semi deviation of 1.45, and Coefficient Of Variation of 12103.72 to confirm the risk estimate we provide. The company holds a Beta of -0.0591, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prosegur Cash are expected to decrease at a much lower rate. During the bear market, Prosegur Cash is likely to outperform the market. At this point, Prosegur Cash SA has a negative expected return of -0.0864%. Please make sure to check Prosegur Cash's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Prosegur Cash SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.28
Weak reverse predictability
Prosegur Cash SA has weak reverse predictability. Overlapping area represents the amount of predictability between Prosegur Cash time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Prosegur Cash SA price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Prosegur Cash price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.28
Spearman Rank Test
-0.42
Residual Average
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Price Variance
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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.
Prosegur Cash financial ratios help investors to determine whether Prosegur 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 Prosegur with respect to the benefits of owning Prosegur Cash security.