Prosus NV (Germany) Technical Analysis
| 1TY Stock | EUR 44.13 0.01 0.02% |
As of the 25th of February, Prosus NV holds the Coefficient Of Variation of (439.74), variance of 3.31, and Risk Adjusted Performance of (0.17). Prosus NV technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Prosus NV treynor ratio, and the relationship between the variance and value at risk to decide if Prosus NV is priced some-what accurately, providing market reflects its current price of 44.13 per share.
Prosus NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prosus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProsusProsus |
Prosus NV '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 Prosus NV'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 Prosus NV.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Prosus NV on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Prosus NV or generate 0.0% return on investment in Prosus NV over 90 days. Prosus NV is related to or competes with Berkshire Hathaway, Berkshire Hathaway, Berkshire Hathaway, PT Gudang, PT United, FLANIGANS ENTER, and OTP Bank. Prosus N.V. engages in the e-commerce and internet businesses More
Prosus NV 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 Prosus NV'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 Prosus NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.55 |
Prosus NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosus NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosus NV's standard deviation. In reality, there are many statistical measures that can use Prosus NV historical prices to predict the future Prosus NV's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (6.47) |
Prosus NV February 25, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (6.46) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (439.74) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (6.47) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.55 | |||
| Skewness | 0.0669 | |||
| Kurtosis | (0.42) |
Prosus NV Backtested Returns
Prosus NV maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Prosus NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prosus NV's Coefficient Of Variation of (439.74), variance of 3.31, and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide. The company holds a Beta of 0.0654, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prosus NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosus NV is expected to be smaller as well. At this point, Prosus NV has a negative expected return of -0.31%. Please make sure to check Prosus NV's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Prosus NV performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Prosus NV has poor reverse predictability. Overlapping area represents the amount of predictability between Prosus NV time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Prosus NV price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Prosus NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 15.68 |
Prosus NV 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.
Prosus NV Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Prosus NV across different markets.
About Prosus NV Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Prosus NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Prosus NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prosus NV price pattern first instead of the macroeconomic environment surrounding Prosus NV. By analyzing Prosus NV's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Prosus NV's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Prosus NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prosus NV February 25, 2026 Technical Indicators
Most technical analysis of Prosus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prosus from various momentum indicators to cycle indicators. When you analyze Prosus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (6.46) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (439.74) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (6.47) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.55 | |||
| Skewness | 0.0669 | |||
| Kurtosis | (0.42) |
Prosus NV February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Prosus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.66 | ||
| Day Typical Price | 43.81 | ||
| Price Action Indicator | 0.48 | ||
| Market Facilitation Index | 0.95 |
Complementary Tools for Prosus Stock analysis
When running Prosus NV's price analysis, check to measure Prosus NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |