Propel Holdings Stock Market Value
| PRLPF Stock | 18.49 0.62 3.47% |
| Symbol | Propel |
Propel 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 Propel Holdings' pink sheet 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 Propel Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Propel Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Propel Holdings or generate 0.0% return on investment in Propel Holdings over 90 days. Propel Holdings is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. More
Propel 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 Propel Holdings' pink sheet 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 Propel Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 6.25 |
Propel Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propel Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Propel Holdings' standard deviation. In reality, there are many statistical measures that can use Propel Holdings historical prices to predict the future Propel Holdings' volatility.| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.1065 |
Propel 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 | 0.0358 | |||
| Market Risk Adjusted Performance | 0.1165 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 2862.38 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.1065 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 15.79 | |||
| Semi Variance | 9.35 | |||
| Expected Short fall | (2.80) | |||
| Skewness | (0.44) | |||
| Kurtosis | 8.1 |
Propel Holdings Backtested Returns
Propel Holdings appears to be not too volatile, given 3 months investment horizon. Propel Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Propel Holdings, which you can use to evaluate the volatility of the company. Please evaluate Propel Holdings' Risk Adjusted Performance of 0.0358, semi deviation of 3.06, and Coefficient Of Variation of 2862.38 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Propel Holdings holds a performance score of 8. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Propel Holdings returns are very sensitive to returns on the market. As the market goes up or down, Propel Holdings is expected to follow. Please check Propel Holdings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Propel Holdings' historical price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Propel Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Propel 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 Propel Holdings price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Propel Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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Other Information on Investing in Propel Pink Sheet
Propel Holdings financial ratios help investors to determine whether Propel Pink Sheet 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 Propel with respect to the benefits of owning Propel Holdings security.