Prospect Capital Stock Market Value
| PSEC Stock | USD 2.76 0.04 1.47% |
| Symbol | Prospect |
Will Asset Management & Custody Banks sector continue expanding? Could Prospect diversify its offerings? Factors like these will boost the valuation of Prospect Capital. Anticipated expansion of Prospect directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prospect Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 0.555 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Investors evaluate Prospect Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prospect Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Prospect Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prospect Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prospect Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prospect Capital's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Prospect Capital on November 7, 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 Goldman Sachs, Capital Southwest, MidCap Financial, New Mountain, FS Credit, P10, and Horizon Technology. Prospect Capital Corporation is a business development company 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 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 | 1.83 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.67 |
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 | 0.068 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | 0.223 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prospect Capital'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.
Prospect Capital February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.068 | |||
| Market Risk Adjusted Performance | 0.233 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 1192.83 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1209 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | 0.223 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.989 | |||
| Kurtosis | 2.25 |
Prospect Capital Backtested Returns
At this point, Prospect Capital is moderately volatile. Prospect Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0627, which implies the firm had a 0.0627 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prospect Capital, which you can use to evaluate the volatility of the company. Please check Prospect Capital's Risk Adjusted Performance of 0.068, coefficient of variation of 1192.83, and Semi Deviation of 1.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Prospect Capital has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. 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 1.86%. Please check Prospect Capital expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Prospect Capital will be following its historical price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Prospect Capital has very good reverse predictability. Overlapping area represents the amount of predictability between Prospect Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Prospect Capital price movement. The serial correlation of -0.69 indicates that around 69.0% of current Prospect Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:Check out Prospect Capital Correlation, Prospect Capital Volatility and Prospect Capital Performance module to complement your research on Prospect Capital. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Prospect Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.