As of the 10th of February, Propel Holdings holds the Semi Deviation of 2.48, risk adjusted performance of 0.0936, and Coefficient Of Variation of 928.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propel Holdings, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Propel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Propel
Propel
Propel Holdings' 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.
It's important to distinguish between Propel Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Propel Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Propel Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Propel 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 Propel Holdings' 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 Propel Holdings.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Propel Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Propel Holdings or generate 0.0% return on investment in Propel Holdings over 90 days. Propel Holdings is related to or competes with Canaccord Genuity, ECN Capital, Clairvest, Canaccord Genuity, Alignvest Acquisition, MCAN Mortgage, and Canadian General. Propel Holdings is entity of Canada. It is traded as Stock on TO exchange. More
Propel 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 Propel Holdings' 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 Propel Holdings 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 Propel Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Propel Holdings' standard deviation. In reality, there are many statistical measures that can use Propel Holdings historical prices to predict the future Propel Holdings' volatility.
Propel Holdings appears to be not too volatile, given 3 months investment horizon. Propel Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0986, which implies the firm had a 0.0986 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Propel Holdings, which you can use to evaluate the volatility of the company. Please evaluate Propel Holdings' Semi Deviation of 2.48, coefficient of variation of 928.62, and Risk Adjusted Performance of 0.0936 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Propel Holdings holds a performance score of 7. The company holds a Beta of 1.75, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Propel Holdings will likely underperform. Please check Propel Holdings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Propel Holdings' historical price patterns will revert.
Auto-correlation
-0.08
Very weak reverse predictability
Propel Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Propel Holdings 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 Propel Holdings price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Propel Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.56
Propel Holdings 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 Propel Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Propel Holdings 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...
Propel 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 Propel Holdings across different markets.
About Propel 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 Propel 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 Propel Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Propel Holdings price pattern first instead of the macroeconomic environment surrounding Propel Holdings. By analyzing Propel 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 Propel 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 Propel Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Propel Holdings February 10, 2026 Technical Indicators
Most technical analysis of Propel 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 Propel from various momentum indicators to cycle indicators. When you analyze Propel 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.
Propel Holdings February 10, 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 Propel 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.
Propel Holdings financial ratios help investors to determine whether Propel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Propel with respect to the benefits of owning Propel Holdings security.