Prospect Resources (Australia) Technical Analysis
| PSC Stock | 0.44 0.03 7.32% |
As of the 25th of January, Prospect Resources holds the Coefficient Of Variation of 419.78, risk adjusted performance of 0.1831, and Semi Deviation of 3.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prospect Resources, as well as the relationship between them.
Prospect Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prospect, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProspectProspect |
Prospect Resources '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 Prospect Resources' 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 Prospect Resources.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Prospect Resources on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Prospect Resources or generate 0.0% return on investment in Prospect Resources over 90 days. Prospect Resources is related to or competes with Healthco Healthcare, Fisher Paykel, Singular Health, Regis Healthcare, TPG Telecom, and Autosports. Prospect Resources is entity of Australia More
Prospect Resources 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 Prospect Resources' 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 Prospect Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.31 | |||
| Information Ratio | 0.2245 | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.81 |
Prospect Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prospect Resources' standard deviation. In reality, there are many statistical measures that can use Prospect Resources historical prices to predict the future Prospect Resources' volatility.| Risk Adjusted Performance | 0.1831 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.8159 | |||
| Sortino Ratio | 0.2027 | |||
| Treynor Ratio | 2.25 |
Prospect Resources January 25, 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 | 0.1831 | |||
| Market Risk Adjusted Performance | 2.26 | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 6.31 | |||
| Coefficient Of Variation | 419.78 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.5 | |||
| Information Ratio | 0.2245 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.8159 | |||
| Sortino Ratio | 0.2027 | |||
| Treynor Ratio | 2.25 | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 39.87 | |||
| Semi Variance | 13.56 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 0.3792 | |||
| Kurtosis | 0.096 |
Prospect Resources Backtested Returns
Prospect Resources is out of control given 3 months investment horizon. Prospect Resources 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. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Prospect Resources Risk Adjusted Performance of 0.1831, semi deviation of 3.68, and Coefficient Of Variation of 419.78 to evaluate company specific risk that cannot be diversified away. Prospect Resources holds a performance score of 20 on a scale of zero to a hundred. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prospect Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospect Resources is expected to be smaller as well. Use Prospect Resources total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Prospect Resources.
Auto-correlation | -0.08 |
Very weak reverse predictability
Prospect Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Prospect Resources time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Prospect Resources price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Prospect Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prospect Resources 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.
Prospect Resources Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Prospect Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prospect Resources 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 Prospect Resources 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 Prospect Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prospect Resources price pattern first instead of the macroeconomic environment surrounding Prospect Resources. By analyzing Prospect Resources'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 Prospect Resources'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 Prospect Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prospect Resources January 25, 2026 Technical Indicators
Most technical analysis of Prospect 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 Prospect from various momentum indicators to cycle indicators. When you analyze Prospect 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 | 0.1831 | |||
| Market Risk Adjusted Performance | 2.26 | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 6.31 | |||
| Coefficient Of Variation | 419.78 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.5 | |||
| Information Ratio | 0.2245 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.8159 | |||
| Sortino Ratio | 0.2027 | |||
| Treynor Ratio | 2.25 | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 39.87 | |||
| Semi Variance | 13.56 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 0.3792 | |||
| Kurtosis | 0.096 |
Prospect Resources January 25, 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 Prospect 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 | 0.11 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Prospect Stock Analysis
When running Prospect Resources' price analysis, check to measure Prospect Resources' 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 Prospect Resources is operating at the current time. Most of Prospect Resources' value examination focuses on studying past and present price action to predict the probability of Prospect Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Resources' price. Additionally, you may evaluate how the addition of Prospect Resources to your portfolios can decrease your overall portfolio volatility.