Prosegur Compañía's market value is the price at which a share of Prosegur Compañía trades on a public exchange. It measures the collective expectations of Prosegur Compaa de investors about its performance. Prosegur Compañía is trading at 2.73 as of the 17th of February 2026. This is a 1.49% up since the beginning of the trading day. The stock's lowest day price was 2.73. With this module, you can estimate the performance of a buy and hold strategy of Prosegur Compaa de and determine expected loss or profit from investing in Prosegur Compañía over a given investment horizon. Check out Prosegur Compañía Correlation, Prosegur Compañía Volatility and Prosegur Compañía Performance module to complement your research on Prosegur Compañía.
It's important to distinguish between Prosegur Compañía's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prosegur Compañía should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prosegur Compañía's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Prosegur Compañía '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 Compañía'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 Compañía.
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11/19/2025
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In 3 months and 1 day
02/17/2026
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If you would invest 0.00 in Prosegur Compañía on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Prosegur Compaa de or generate 0.0% return on investment in Prosegur Compañía over 90 days. Prosegur Compañía is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Prosegur Compaa de Seguridad, S.A. operates in the private security sector in Europe, Asia-Oceania-Africa, and Ibero-Ame... More
Prosegur Compañía 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 Compañía'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 Compaa de 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 Compañía's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosegur Compañía's standard deviation. In reality, there are many statistical measures that can use Prosegur Compañía historical prices to predict the future Prosegur Compañía's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prosegur Compañía. Your research has to be compared to or analyzed against Prosegur Compañía's peers to derive any actionable benefits. When done correctly, Prosegur Compañía's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prosegur Compaa de.
Prosegur Compañía February 17, 2026 Technical Indicators
At this point, Prosegur Compañía is moderately volatile. Prosegur Compaa de maintains Sharpe Ratio (i.e., Efficiency) of 0.0731, which implies the firm had a 0.0731 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prosegur Compaa de, which you can use to evaluate the volatility of the company. Please check Prosegur Compañía's Risk Adjusted Performance of 0.0603, coefficient of variation of 1472.16, and Semi Deviation of 1.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Prosegur Compañía has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prosegur Compañía are expected to decrease at a much lower rate. During the bear market, Prosegur Compañía is likely to outperform the market. Prosegur Compaa de right now holds a risk of 2.13%. Please check Prosegur Compaa de total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Prosegur Compaa de will be following its historical price patterns.
Auto-correlation
-0.56
Good reverse predictability
Prosegur Compaa de has good reverse predictability. Overlapping area represents the amount of predictability between Prosegur Compañía time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Compaa de price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Prosegur Compañía price fluctuation can be explain by its past prices.
Prosegur Compañía 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 Compañía security.