Prospect Capital Preferred Stock Market Value
| PSEC-PA Preferred Stock | 17.00 0.19 1.11% |
| Symbol | Prospect |
Prospect Capital '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 Prospect Capital's preferred 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 Prospect Capital.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Prospect Capital on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Prospect Capital or generate 0.0% return on investment in Prospect Capital over 90 days. Prospect Capital is related to or competes with Blue Owl, Hamilton Lane, Stepstone, Main Street, Janus Henderson, Affiliated Managers, and Blue Owl. More
Prospect Capital 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 Prospect Capital's preferred 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 Prospect Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.94 |
Prospect Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prospect Capital's standard deviation. In reality, there are many statistical measures that can use Prospect Capital historical prices to predict the future Prospect Capital's volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.7001 |
Prospect Capital January 27, 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 | 0.0526 | |||
| Market Risk Adjusted Performance | 0.7101 | |||
| Mean Deviation | 0.869 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1499.16 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.7001 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.4 |
Prospect Capital Backtested Returns
At this point, Prospect Capital is very steady. Prospect Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0634, which implies the firm had a 0.0634 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Prospect Capital, which you can use to evaluate the volatility of the company. Please check Prospect Capital's Semi Deviation of 1.09, risk adjusted performance of 0.0526, and Coefficient Of Variation of 1499.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.0749%. Prospect Capital has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0954, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prospect Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospect Capital is expected to be smaller as well. Prospect Capital right now holds a risk of 1.18%. Please check Prospect Capital treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Prospect Capital will be following its historical price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Prospect Capital has virtually no predictability. Overlapping area represents the amount of predictability between Prospect Capital time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Prospect Capital price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Prospect Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Also Currently Popular
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Prospect Preferred Stock
Prospect Capital financial ratios help investors to determine whether Prospect Preferred 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 Prospect with respect to the benefits of owning Prospect Capital security.