Prothena Plc Stock Technical Analysis
| PRTA Stock | USD 9.06 0.08 0.88% |
As of the 30th of January, Prothena Plc holds the Variance of 8.99, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,841). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prothena Plc, as well as the relationship between them.
Prothena Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prothena, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProthenaProthena Plc's 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.Prothena Plc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.33 | Strong Buy | 10 | Odds |
Most Prothena analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Prothena stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Prothena plc, talking to its executives and customers, or listening to Prothena conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prothena Plc. Anticipated expansion of Prothena directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Prothena Plc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (5.20) | Revenue Per Share | Quarterly Revenue Growth 1.49 | Return On Assets | Return On Equity |
The market value of Prothena plc is measured differently than its book value, which is the value of Prothena that is recorded on the company's balance sheet. Investors also form their own opinion of Prothena Plc's value that differs from its market value or its book value, called intrinsic value, which is Prothena Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prothena Plc's market value can be influenced by many factors that don't directly affect Prothena Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Prothena Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prothena Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prothena Plc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Prothena Plc '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 Prothena Plc'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 Prothena Plc.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Prothena Plc on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Prothena plc or generate 0.0% return on investment in Prothena Plc over 90 days. Prothena Plc is related to or competes with Kalvista Pharmaceuticals, Bicycle Therapeutics, 4D Molecular, Verastem, Olema Pharmaceuticals, Ventyx Biosciences, and Neumora Therapeutics. Prothena Corporation plc, a late-stage clinical company, focuses on discovery and development of novel therapies for lif... More
Prothena Plc 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 Prothena Plc'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 Prothena plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.1 |
Prothena Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prothena Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prothena Plc's standard deviation. In reality, there are many statistical measures that can use Prothena Plc historical prices to predict the future Prothena Plc's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prothena Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prothena Plc January 30, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (3,841) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.1 | |||
| Skewness | 0.4512 | |||
| Kurtosis | 0.0408 |
Prothena plc Backtested Returns
Prothena plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0685, which implies the firm had a -0.0685 % return per unit of risk over the last 3 months. Prothena plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prothena Plc's Variance of 8.99, coefficient of variation of (3,841), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 1.52, 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, Prothena Plc will likely underperform. At this point, Prothena plc has a negative expected return of -0.2%. Please make sure to check Prothena Plc's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Prothena plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Prothena plc has weak predictability. Overlapping area represents the amount of predictability between Prothena Plc time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Prothena plc price movement. The serial correlation of 0.2 indicates that over 20.0% of current Prothena Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Prothena Plc 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.
Prothena plc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Prothena plc volatility developed by Welles Wilder.
About Prothena Plc 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 Prothena plc 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 Prothena plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prothena plc price pattern first instead of the macroeconomic environment surrounding Prothena plc. By analyzing Prothena Plc'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 Prothena Plc'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 Prothena Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.22 | 0.2 | 0.23 | Revenue Per Share | 1.72 | 2.51 | 2.26 |
Prothena Plc January 30, 2026 Technical Indicators
Most technical analysis of Prothena 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 Prothena from various momentum indicators to cycle indicators. When you analyze Prothena 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (3,841) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.1 | |||
| Skewness | 0.4512 | |||
| Kurtosis | 0.0408 |
Prothena Plc January 30, 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 Prothena 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 | 0.99 | ||
| Day Median Price | 9.06 | ||
| Day Typical Price | 9.06 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Prothena Stock analysis
When running Prothena Plc's price analysis, check to measure Prothena Plc'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 Prothena Plc is operating at the current time. Most of Prothena Plc's value examination focuses on studying past and present price action to predict the probability of Prothena Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prothena Plc's price. Additionally, you may evaluate how the addition of Prothena Plc to your portfolios can decrease your overall portfolio volatility.
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