Propel Holdings Stock Technical Analysis
| PRLPF Stock | 18.86 1.11 6.25% |
As of the 3rd of February, Propel Holdings holds the Semi Deviation of 2.97, risk adjusted performance of 0.0246, and Coefficient Of Variation of 4380.17. 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. Please check Propel Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Propel Holdings is priced some-what accurately, providing market reflects its current price of 18.86 per share. Given that Propel Holdings has jensen alpha of 0.0282, we recommend you to check out Propel Holdings's recent market performance to make sure the company can sustain itself at a future point.
Propel 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 Propel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PropelPropel |
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' pink sheet 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Propel Holdings on November 5, 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 Hills Bancorporation, Clairvest, Dividend, Grenke AG, Farmers Merchants, MCAN Mortgage, and JSE. 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' pink sheet 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.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 6.25 |
Propel Holdings Market Risk Indicators
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.| Risk Adjusted Performance | 0.0246 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.0778 |
Propel Holdings February 3, 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 | 0.0246 | |||
| Market Risk Adjusted Performance | 0.0878 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 4380.17 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.0778 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 15.59 | |||
| Semi Variance | 8.83 | |||
| Expected Short fall | (2.83) | |||
| Skewness | (0.43) | |||
| Kurtosis | 8.63 |
Propel Holdings Backtested Returns
Propel Holdings appears to be not too volatile, given 3 months investment horizon. Propel Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Propel Holdings, which you can use to evaluate the volatility of the company. Please evaluate Propel Holdings' Risk Adjusted Performance of 0.0246, semi deviation of 2.97, and Coefficient Of Variation of 4380.17 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 12. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Propel Holdings returns are very sensitive to returns on the market. As the market goes up or down, Propel Holdings is expected to follow. 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 | -0.28 |
Weak reverse predictability
Propel Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Propel Holdings time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.28 indicates that nearly 28.0% of current Propel Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Propel Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Propel Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 3, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0246 | |||
| Market Risk Adjusted Performance | 0.0878 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 4380.17 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.0778 | |||
| Maximum Drawdown | 16.53 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 15.59 | |||
| Semi Variance | 8.83 | |||
| Expected Short fall | (2.83) | |||
| Skewness | (0.43) | |||
| Kurtosis | 8.63 |
Propel Holdings February 3, 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.
| Accumulation Distribution | 1,567 | ||
| Daily Balance Of Power | 1.46 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 18.48 | ||
| Day Typical Price | 18.61 | ||
| Price Action Indicator | 0.93 |
Complementary Tools for Propel Pink Sheet analysis
When running Propel Holdings' price analysis, check to measure Propel 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 Propel Holdings is operating at the current time. Most of Propel Holdings' value examination focuses on studying past and present price action to predict the probability of Propel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propel Holdings' price. Additionally, you may evaluate how the addition of Propel Holdings to your portfolios can decrease your overall portfolio volatility.
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