Prosus NV (Netherlands) Technical Analysis

PRX Stock  EUR 48.46  1.31  2.63%   
As of the 2nd of February, Prosus NV holds the Variance of 2.17, risk adjusted performance of (0.16), and Coefficient Of Variation of (445.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosus NV, as well as the relationship between them. Please check Prosus NV coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Prosus NV is priced some-what accurately, providing market reflects its current price of 48.46 per share.

Prosus NV Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prosus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Prosus
  
Prosus NV'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.
It's important to distinguish between Prosus NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prosus NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prosus NV's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Prosus NV '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 Prosus NV'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 Prosus NV.
0.00
11/04/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/02/2026
0.00
If you would invest  0.00  in Prosus NV on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Prosus NV or generate 0.0% return on investment in Prosus NV over 90 days. Prosus NV is related to or competes with Relx PLC, Universal Music, Koninklijke KPN, HAVAS SA, Banijay Group, and AFC Ajax. Prosus N.V. engages in the e-commerce and internet businesses More

Prosus NV 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 Prosus NV'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 Prosus NV upside and downside potential and time the market with a certain degree of confidence.

Prosus NV Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosus NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosus NV's standard deviation. In reality, there are many statistical measures that can use Prosus NV historical prices to predict the future Prosus NV's volatility.
Hype
Prediction
LowEstimatedHigh
46.9748.4649.95
Details
Intrinsic
Valuation
LowRealHigh
46.9748.4649.95
Details
Naive
Forecast
LowNextHigh
47.1948.6850.17
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.230.450.58
Details

Prosus NV February 2, 2026 Technical Indicators

Prosus NV Backtested Returns

Prosus NV maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of risk over the last 3 months. Prosus NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prosus NV's Variance of 2.17, risk adjusted performance of (0.16), and Coefficient Of Variation of (445.05) to confirm the risk estimate we provide. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prosus NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosus NV is expected to be smaller as well. At this point, Prosus NV has a negative expected return of -0.33%. Please make sure to check Prosus NV's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Prosus NV performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.61  

Good predictability

Prosus NV has good predictability. Overlapping area represents the amount of predictability between Prosus NV time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Prosus NV price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Prosus NV price fluctuation can be explain by its past prices.
Correlation Coefficient0.61
Spearman Rank Test0.6
Residual Average0.0
Price Variance4.2
Prosus NV 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.
A focus of Prosus NV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prosus NV trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Prosus NV Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Prosus NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Prosus NV 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 Prosus NV 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 Prosus NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prosus NV price pattern first instead of the macroeconomic environment surrounding Prosus NV. By analyzing Prosus NV'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 Prosus NV'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 Prosus NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 2025 2026 (projected)
Dividend Yield0.0017270.002420.0027830.005434
Price To Sales Ratio21.0817.9520.6419.61

Prosus NV February 2, 2026 Technical Indicators

Most technical analysis of Prosus 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 Prosus from various momentum indicators to cycle indicators. When you analyze Prosus 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.

Prosus NV February 2, 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 Prosus 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.

Additional Tools for Prosus Stock Analysis

When running Prosus NV's price analysis, check to measure Prosus NV'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 Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.