Prostar Holdings Stock Market Value
| MAPPF Stock | USD 0.09 0.01 7.45% |
| Symbol | ProStar |
ProStar Holdings '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 ProStar Holdings' otc 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 ProStar Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ProStar Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ProStar Holdings or generate 0.0% return on investment in ProStar Holdings over 90 days. ProStar Holdings is related to or competes with Webstar Technology, NamSys, RenoWorks Software, SideChannel, and Clip Money. ProStar Holdings Inc. develops geospatial intelligence software More
ProStar Holdings 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 ProStar Holdings' otc 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 ProStar Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.14 | |||
| Information Ratio | 0.0288 | |||
| Maximum Drawdown | 39.95 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.65 |
ProStar Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProStar Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProStar Holdings' standard deviation. In reality, there are many statistical measures that can use ProStar Holdings historical prices to predict the future ProStar Holdings' volatility.| Risk Adjusted Performance | 0.0416 | |||
| Jensen Alpha | 0.2728 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.8303 |
ProStar Holdings February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0416 | |||
| Market Risk Adjusted Performance | 0.8403 | |||
| Mean Deviation | 5.05 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 8.14 | |||
| Coefficient Of Variation | 2471.21 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.34 | |||
| Information Ratio | 0.0288 | |||
| Jensen Alpha | 0.2728 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.8303 | |||
| Maximum Drawdown | 39.95 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.65 | |||
| Downside Variance | 66.25 | |||
| Semi Variance | 30.6 | |||
| Expected Short fall | (8.24) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.37 |
ProStar Holdings Backtested Returns
ProStar Holdings appears to be out of control, given 3 months investment horizon. ProStar Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0655, which implies the firm had a 0.0655 % return per unit of risk over the last 3 months. By analyzing ProStar Holdings' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate ProStar Holdings' Coefficient Of Variation of 2471.21, semi deviation of 5.53, and Risk Adjusted Performance of 0.0416 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ProStar Holdings holds a performance score of 5. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProStar Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ProStar Holdings is expected to be smaller as well. Please check ProStar Holdings' treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether ProStar Holdings' historical price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
ProStar Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between ProStar Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ProStar Holdings price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current ProStar Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ProStar OTC Stock
ProStar Holdings financial ratios help investors to determine whether ProStar OTC 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 ProStar with respect to the benefits of owning ProStar Holdings security.