As of the 10th of February, Prologue holds the Coefficient Of Variation of 2733.8, risk adjusted performance of 0.0363, and Semi Deviation of 1.9. Prologue 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prologue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Prologue
Prologue
Prologue's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Prologue's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Prologue represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Prologue's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Prologue '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 Prologue'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 Prologue.
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11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
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If you would invest 0.00 in Prologue on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Prologue or generate 0.0% return on investment in Prologue over 90 days. Prologue is related to or competes with Sword Group, Sidetrade, Worldline, Aubay Socit, Blockchain Group, Lectra SA. Prologue is entity of France. It is traded as Stock on PA exchange. More
Prologue 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 Prologue'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 Prologue upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prologue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prologue's standard deviation. In reality, there are many statistical measures that can use Prologue historical prices to predict the future Prologue's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prologue. Your research has to be compared to or analyzed against Prologue's peers to derive any actionable benefits. When done correctly, Prologue's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prologue.
Currently, Prologue is out of control. Prologue maintains Sharpe Ratio (i.e., Efficiency) of 0.0386, which implies the firm had a 0.0386 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prologue, which you can use to evaluate the volatility of the company. Please check Prologue's Risk Adjusted Performance of 0.0363, coefficient of variation of 2733.8, and Semi Deviation of 1.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0999%. Prologue has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prologue are expected to decrease at a much lower rate. During the bear market, Prologue is likely to outperform the market. Prologue right now holds a risk of 2.59%. Please check Prologue sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Prologue will be following its historical price patterns.
Auto-correlation
-0.16
Insignificant reverse predictability
Prologue has insignificant reverse predictability. Overlapping area represents the amount of predictability between Prologue time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Prologue price movement. The serial correlation of -0.16 indicates that over 16.0% of current Prologue price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
-0.17
Residual Average
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Price Variance
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Prologue 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.
A focus of Prologue technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prologue trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Prologue Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Prologue across different markets.
About Prologue 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 Prologue 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 Prologue based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prologue price pattern first instead of the macroeconomic environment surrounding Prologue. By analyzing Prologue'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 Prologue'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 Prologue specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Prologue 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 Prologue from various momentum indicators to cycle indicators. When you analyze Prologue 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Prologue 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.
When running Prologue's price analysis, check to measure Prologue'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 Prologue is operating at the current time. Most of Prologue's value examination focuses on studying past and present price action to predict the probability of Prologue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prologue's price. Additionally, you may evaluate how the addition of Prologue to your portfolios can decrease your overall portfolio volatility.