Posera Stock Market Value
| PRRSF Stock | USD 0.06 0.01 13.04% |
| Symbol | Posera |
Posera '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 Posera's 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 Posera.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Posera on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Posera or generate 0.0% return on investment in Posera over 90 days. Posera is related to or competes with Phoenix Copper, StrikePoint Gold, and Orex Minerals. Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development ... More
Posera 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 Posera's 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 Posera upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.18 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 60.54 | |||
| Value At Risk | (12.84) | |||
| Potential Upside | 14.29 |
Posera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Posera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Posera's standard deviation. In reality, there are many statistical measures that can use Posera historical prices to predict the future Posera's volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.3783 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.525 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Posera'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.
Posera February 15, 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.535 | |||
| Mean Deviation | 6.15 | |||
| Semi Deviation | 8.35 | |||
| Downside Deviation | 11.18 | |||
| Coefficient Of Variation | 2255.8 | |||
| Standard Deviation | 9.86 | |||
| Variance | 97.23 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.3783 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.525 | |||
| Maximum Drawdown | 60.54 | |||
| Value At Risk | (12.84) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 125.08 | |||
| Semi Variance | 69.72 | |||
| Expected Short fall | (8.55) | |||
| Skewness | 0.2227 | |||
| Kurtosis | 4.94 |
Posera Backtested Returns
Posera appears to be out of control, given 3 months investment horizon. Posera maintains Sharpe Ratio (i.e., Efficiency) of 0.062, which implies the firm had a 0.062 % return per unit of risk over the last 3 months. By analyzing Posera's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Posera's Semi Deviation of 8.35, risk adjusted performance of 0.045, and Coefficient Of Variation of 2255.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Posera holds a performance score of 4. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Posera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Posera is expected to be smaller as well. Please check Posera's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Posera's historical price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Posera has very weak reverse predictability. Overlapping area represents the amount of predictability between Posera time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Posera price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Posera price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Posera OTC Stock
Posera financial ratios help investors to determine whether Posera 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 Posera with respect to the benefits of owning Posera security.