Prosegur Compañía (Germany) Technical Analysis
| PRHA Stock | EUR 2.68 0.20 6.94% |
As of the 20th of February, Prosegur Compañía holds the Coefficient Of Variation of 997.93, risk adjusted performance of 0.0833, and Semi Deviation of 1.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosegur Compañía, as well as the relationship between them. Please check Prosegur Compaa de information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Prosegur Compaa de is priced some-what accurately, providing market reflects its current price of 2.68 per share.
Prosegur Compañía Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prosegur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProsegurProsegur |
Prosegur Compañía '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 Prosegur Compañía'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 Prosegur Compañía.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Prosegur Compañía on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Prosegur Compaa de or generate 0.0% return on investment in Prosegur Compañía over 90 days. Prosegur Compañía is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Prosegur Compaa de Seguridad, S.A. operates in the private security sector in Europe, Asia-Oceania-Africa, and Ibero-Ame... More
Prosegur Compañía 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 Prosegur Compañía'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 Prosegur Compaa de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0713 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.56 |
Prosegur Compañía Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosegur Compañía's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosegur Compañía's standard deviation. In reality, there are many statistical measures that can use Prosegur Compañía historical prices to predict the future Prosegur Compañía's volatility.| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 0.2359 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | (0.43) |
Prosegur Compañía February 20, 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 | 0.0833 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 997.93 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.2359 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.6772 | |||
| Kurtosis | 1.39 |
Prosegur Compaa de Backtested Returns
At this point, Prosegur Compañía is unstable. Prosegur Compaa de maintains Sharpe Ratio (i.e., Efficiency) of 0.0523, which implies the firm had a 0.0523 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prosegur Compaa de, which you can use to evaluate the volatility of the company. Please check Prosegur Compañía's Risk Adjusted Performance of 0.0833, semi deviation of 1.69, and Coefficient Of Variation of 997.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Prosegur Compañía has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prosegur Compañía are expected to decrease at a much lower rate. During the bear market, Prosegur Compañía is likely to outperform the market. Prosegur Compaa de right now holds a risk of 2.41%. Please check Prosegur Compaa de total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Prosegur Compaa de will be following its historical price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Prosegur Compaa de has good reverse predictability. Overlapping area represents the amount of predictability between Prosegur Compañía time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Prosegur Compaa de price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Prosegur Compañía price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Prosegur Compañía 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.
Prosegur Compaa de Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Prosegur Compaa de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prosegur Compañía 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 Prosegur Compaa de 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 Prosegur Compaa de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prosegur Compaa de price pattern first instead of the macroeconomic environment surrounding Prosegur Compaa de. By analyzing Prosegur Compañía'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 Prosegur Compañía'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 Prosegur Compañía specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prosegur Compañía February 20, 2026 Technical Indicators
Most technical analysis of Prosegur 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 Prosegur from various momentum indicators to cycle indicators. When you analyze Prosegur 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 | 0.0833 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 997.93 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0713 | |||
| Jensen Alpha | 0.2359 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.6772 | |||
| Kurtosis | 1.39 |
Prosegur Compañía February 20, 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 Prosegur 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 | 0.93 | ||
| Day Median Price | 2.68 | ||
| Day Typical Price | 2.68 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Prosegur Stock analysis
When running Prosegur Compañía's price analysis, check to measure Prosegur Compañía'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 Prosegur Compañía is operating at the current time. Most of Prosegur Compañía's value examination focuses on studying past and present price action to predict the probability of Prosegur Compañía's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur Compañía's price. Additionally, you may evaluate how the addition of Prosegur Compañía to your portfolios can decrease your overall portfolio volatility.
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