Prominence Energy (Australia) Technical Analysis
| PRM Stock | 0 0 25.00% |
As of the 28th of January, Prominence Energy holds the Semi Deviation of 7.73, coefficient of variation of 3168.94, and Risk Adjusted Performance of 0.0325. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prominence Energy, as well as the relationship between them.
Prominence Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prominence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProminenceProminence |
Prominence Energy '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 Prominence Energy'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 Prominence Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Prominence Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Prominence Energy or generate 0.0% return on investment in Prominence Energy over 90 days. Prominence Energy is related to or competes with Whitefield Industrials, Centaurus Metals, Betmakers Technology, Metalstech, Super Retail, and Advanced Braking. Prominence Energy is entity of Australia More
Prominence Energy 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 Prominence Energy'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 Prominence Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.16 | |||
| Information Ratio | 0.0243 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Prominence Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prominence Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prominence Energy's standard deviation. In reality, there are many statistical measures that can use Prominence Energy historical prices to predict the future Prominence Energy's volatility.| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | 0.2385 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.2445 |
Prominence Energy January 28, 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 | 0.0325 | |||
| Market Risk Adjusted Performance | 0.2545 | |||
| Mean Deviation | 5.88 | |||
| Semi Deviation | 7.73 | |||
| Downside Deviation | 19.16 | |||
| Coefficient Of Variation | 3168.94 | |||
| Standard Deviation | 10.86 | |||
| Variance | 117.95 | |||
| Information Ratio | 0.0243 | |||
| Jensen Alpha | 0.2385 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.2445 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 367.06 | |||
| Semi Variance | 59.72 | |||
| Expected Short fall | (19.76) | |||
| Skewness | 0.4239 | |||
| Kurtosis | 2.27 |
Prominence Energy Backtested Returns
Prominence Energy appears to be out of control, given 3 months investment horizon. Prominence Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0529, which implies the firm had a 0.0529 % return per unit of risk over the last 3 months. By analyzing Prominence Energy's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Prominence Energy's Risk Adjusted Performance of 0.0325, coefficient of variation of 3168.94, and Semi Deviation of 7.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prominence Energy holds a performance score of 4. The company holds a Beta of 1.36, 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, Prominence Energy will likely underperform. Please check Prominence Energy's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Prominence Energy's historical price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Prominence Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Prominence Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Prominence Energy price movement. The serial correlation of -0.01 indicates that just 1.0% of current Prominence Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prominence Energy 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.
Prominence Energy 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 Prominence Energy across different markets.
About Prominence Energy 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 Prominence Energy 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 Prominence Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prominence Energy price pattern first instead of the macroeconomic environment surrounding Prominence Energy. By analyzing Prominence Energy'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 Prominence Energy'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 Prominence Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prominence Energy January 28, 2026 Technical Indicators
Most technical analysis of Prominence 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 Prominence from various momentum indicators to cycle indicators. When you analyze Prominence 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 | 0.0325 | |||
| Market Risk Adjusted Performance | 0.2545 | |||
| Mean Deviation | 5.88 | |||
| Semi Deviation | 7.73 | |||
| Downside Deviation | 19.16 | |||
| Coefficient Of Variation | 3168.94 | |||
| Standard Deviation | 10.86 | |||
| Variance | 117.95 | |||
| Information Ratio | 0.0243 | |||
| Jensen Alpha | 0.2385 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.2445 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 367.06 | |||
| Semi Variance | 59.72 | |||
| Expected Short fall | (19.76) | |||
| Skewness | 0.4239 | |||
| Kurtosis | 2.27 |
Prominence Energy January 28, 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 Prominence 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 | 0.75 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Prominence Stock Analysis
When running Prominence Energy's price analysis, check to measure Prominence Energy'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 Prominence Energy is operating at the current time. Most of Prominence Energy's value examination focuses on studying past and present price action to predict the probability of Prominence Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prominence Energy's price. Additionally, you may evaluate how the addition of Prominence Energy to your portfolios can decrease your overall portfolio volatility.