Propellus Stock Technical Analysis
| PRPS Stock | USD 1.34 0.06 4.29% |
As of the 12th of February 2026, Propellus holds the Variance of 4.22, coefficient of variation of (503.47), and Risk Adjusted Performance of (0.15). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propellus, as well as the relationship between them. Please check Propellus market risk adjusted performance and treynor ratio to decide if Propellus is priced some-what accurately, providing market reflects its current price of 1.34 per share. Given that Propellus is a hitting penny stock territory we advise to closely look at its jensen alpha.
Propellus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Propellus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PropellusPropellus |
Propellus '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 Propellus' 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 Propellus.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Propellus on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Propellus or generate 0.0% return on investment in Propellus over 90 days. Propellus is related to or competes with Safeguard Scientifics, Quotemedia, Public Company, Fleetwood Bank, Huntwicke Capital, and Positive Physicians. Propellus Inc., through its subsidiary, Sunvalley Solar Tech, Inc., operates as a solar power technology and system inte... More
Propellus 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 Propellus' 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 Propellus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.42 |
Propellus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propellus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Propellus' standard deviation. In reality, there are many statistical measures that can use Propellus historical prices to predict the future Propellus' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 2.91 |
Propellus 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 | (0.15) | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (503.47) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.42 | |||
| Skewness | (1.29) | |||
| Kurtosis | 5.11 |
Propellus Backtested Returns
Propellus maintains Sharpe Ratio (i.e., Efficiency) of -0.26, which implies the firm had a -0.26 % return per unit of risk over the last 3 months. Propellus exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Propellus' Variance of 4.22, coefficient of variation of (503.47), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Propellus are expected to decrease at a much lower rate. During the bear market, Propellus is likely to outperform the market. At this point, Propellus has a negative expected return of -0.53%. Please make sure to check Propellus' jensen alpha and rate of daily change , to decide if Propellus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Propellus has average predictability. Overlapping area represents the amount of predictability between Propellus 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 Propellus price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Propellus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Propellus 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.
Propellus 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 Propellus across different markets.
About Propellus 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 Propellus 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 Propellus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Propellus price pattern first instead of the macroeconomic environment surrounding Propellus. By analyzing Propellus'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 Propellus'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 Propellus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Propellus February 12, 2026 Technical Indicators
Most technical analysis of Propellus 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 Propellus from various momentum indicators to cycle indicators. When you analyze Propellus 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 | (0.15) | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (503.47) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 2.42 | |||
| Skewness | (1.29) | |||
| Kurtosis | 5.11 |
Propellus 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 Propellus 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 | 0.96 | ||
| Day Median Price | 1.34 | ||
| Day Typical Price | 1.34 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Propellus Pink Sheet Analysis
When running Propellus' price analysis, check to measure Propellus' 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 Propellus is operating at the current time. Most of Propellus' value examination focuses on studying past and present price action to predict the probability of Propellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propellus' price. Additionally, you may evaluate how the addition of Propellus to your portfolios can decrease your overall portfolio volatility.