Prostar Holdings Stock Technical Analysis
| MAPPF Stock | USD 0.10 0.01 8.81% |
As of the 12th of February 2026, ProStar Holdings holds the Risk Adjusted Performance of 0.0636, coefficient of variation of 1451.77, and Semi Deviation of 5.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProStar Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for ProStar Holdings, which can be compared to its competitors. Please check ProStar Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if ProStar Holdings is priced some-what accurately, providing market reflects its current price of 0.1 per share. As ProStar Holdings appears to be a penny stock we also advise to check out its total risk alpha numbers.
ProStar Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProStar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProStarProStar |
ProStar Holdings '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 ProStar Holdings' 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 ProStar Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ProStar Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ProStar Holdings or generate 0.0% return on investment in ProStar Holdings over 90 days. ProStar Holdings is related to or competes with Webstar Technology, NamSys, RenoWorks Software, SideChannel, Clip Money, and Mobivity Holdings. ProStar Holdings Inc. develops geospatial intelligence software More
ProStar Holdings 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 ProStar Holdings' 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 ProStar Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.24 | |||
| Information Ratio | 0.0555 | |||
| Maximum Drawdown | 39.95 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.65 |
ProStar Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProStar Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProStar Holdings' standard deviation. In reality, there are many statistical measures that can use ProStar Holdings historical prices to predict the future ProStar Holdings' volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.5904 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | (0.72) |
ProStar Holdings February 12, 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 | 0.0636 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 5.17 | |||
| Semi Deviation | 5.51 | |||
| Downside Deviation | 8.24 | |||
| Coefficient Of Variation | 1451.77 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.83 | |||
| Information Ratio | 0.0555 | |||
| Jensen Alpha | 0.5904 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 39.95 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.65 | |||
| Downside Variance | 67.89 | |||
| Semi Variance | 30.31 | |||
| Expected Short fall | (8.27) | |||
| Skewness | 0.9415 | |||
| Kurtosis | 2.18 |
ProStar Holdings Backtested Returns
ProStar Holdings appears to be out of control, given 3 months investment horizon. ProStar Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0662, which implies the firm had a 0.0662 % return per unit of risk over the last 3 months. By analyzing ProStar Holdings' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate ProStar Holdings' Risk Adjusted Performance of 0.0636, coefficient of variation of 1451.77, and Semi Deviation of 5.51 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ProStar Holdings holds a performance score of 5. The company holds a Beta of -0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProStar Holdings are expected to decrease at a much lower rate. During the bear market, ProStar Holdings is likely to outperform the market. Please check ProStar Holdings' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether ProStar Holdings' historical price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
ProStar Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between ProStar Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 ProStar Holdings price movement. The serial correlation of -0.46 indicates that about 46.0% of current ProStar Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ProStar Holdings technical otc 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, otc market cycles, or different charting patterns.
ProStar Holdings 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 ProStar Holdings across different markets.
About ProStar Holdings 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 ProStar Holdings 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 ProStar Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ProStar Holdings price pattern first instead of the macroeconomic environment surrounding ProStar Holdings. By analyzing ProStar Holdings'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 ProStar Holdings'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 ProStar Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProStar Holdings February 12, 2026 Technical Indicators
Most technical analysis of ProStar 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 ProStar from various momentum indicators to cycle indicators. When you analyze ProStar 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 | 0.0636 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 5.17 | |||
| Semi Deviation | 5.51 | |||
| Downside Deviation | 8.24 | |||
| Coefficient Of Variation | 1451.77 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.83 | |||
| Information Ratio | 0.0555 | |||
| Jensen Alpha | 0.5904 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 39.95 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.65 | |||
| Downside Variance | 67.89 | |||
| Semi Variance | 30.31 | |||
| Expected Short fall | (8.27) | |||
| Skewness | 0.9415 | |||
| Kurtosis | 2.18 |
ProStar Holdings February 12, 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 ProStar 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ProStar OTC Stock analysis
When running ProStar Holdings' price analysis, check to measure ProStar Holdings' 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 ProStar Holdings is operating at the current time. Most of ProStar Holdings' value examination focuses on studying past and present price action to predict the probability of ProStar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProStar Holdings' price. Additionally, you may evaluate how the addition of ProStar Holdings to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |