Prospector Capital Corp Stock Technical Analysis
PRSRDelisted Stock | USD 10.53 0.00 0.00% |
As of the 3rd of February, Prospector Capital holds the Risk Adjusted Performance of 0.182, standard deviation of 0.3735, and Downside Deviation of 0.2841. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prospector Capital, as well as the relationship between them. Please check Prospector Capital Corp information ratio and downside variance to decide if Prospector Capital Corp is priced some-what accurately, providing market reflects its current price of 10.53 per share. Given that Prospector Capital has treynor ratio of 3.7, we recommend you to check out Prospector Capital Corp's recent market performance to make sure the company can sustain itself at a future point.
Prospector Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prospector, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProspectorProspector |
Prospector Capital 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, delisted stock market cycles, or different charting patterns.
Prospector Capital Corp Technical Analysis
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Prospector Capital Corp Trend Analysis
Use this graph to draw trend lines for Prospector Capital Corp. You can use it to identify possible trend reversals for Prospector Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Prospector Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prospector Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prospector Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Prospector Capital Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.92, which is the sum of squared deviations for the predicted Prospector Capital price change compared to its average price change.About Prospector Capital 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 Prospector Capital Corp 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 Prospector Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prospector Capital Corp price pattern first instead of the macroeconomic environment surrounding Prospector Capital Corp. By analyzing Prospector Capital'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 Prospector Capital'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 Prospector Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prospector Capital February 3, 2025 Technical Indicators
Most technical analysis of Prospector 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 Prospector from various momentum indicators to cycle indicators. When you analyze Prospector 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 | 0.182 | |||
Market Risk Adjusted Performance | 3.71 | |||
Mean Deviation | 0.2389 | |||
Downside Deviation | 0.2841 | |||
Coefficient Of Variation | 431.45 | |||
Standard Deviation | 0.3735 | |||
Variance | 0.1395 | |||
Information Ratio | 0.0211 | |||
Jensen Alpha | 0.0751 | |||
Total Risk Alpha | 0.046 | |||
Sortino Ratio | 0.0277 | |||
Treynor Ratio | 3.7 | |||
Maximum Drawdown | 2.43 | |||
Value At Risk | (0.39) | |||
Potential Upside | 0.7692 | |||
Downside Variance | 0.0807 | |||
Semi Variance | (0.05) | |||
Expected Short fall | (0.39) | |||
Skewness | 2.14 | |||
Kurtosis | 7.85 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Prospector Stock
If you are still planning to invest in Prospector Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prospector Capital's history and understand the potential risks before investing.
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