Prospect Capital Preferred Stock Technical Analysis
| PSEC-PA Preferred Stock | 18.48 0.51 2.69% |
As of the 20th of February, Prospect Capital holds the Risk Adjusted Performance of 0.1548, semi deviation of 0.6497, and Coefficient Of Variation of 505.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prospect Capital, as well as the relationship between them.
Prospect 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 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 Capital '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 Capital's preferred 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 Capital.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Prospect Capital on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Prospect Capital or generate 0.0% return on investment in Prospect Capital over 90 days. Prospect Capital is related to or competes with Blue Owl, Hamilton Lane, Stepstone, Main Street, Janus Henderson, Affiliated Managers, and Blue Owl. More
Prospect Capital 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 Capital's preferred 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 Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9092 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.76 |
Prospect Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prospect Capital's standard deviation. In reality, there are many statistical measures that can use Prospect Capital historical prices to predict the future Prospect Capital's volatility.| Risk Adjusted Performance | 0.1548 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | 0.1342 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 4.28 |
Prospect Capital February 20, 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 | 0.1548 | |||
| Market Risk Adjusted Performance | 4.29 | |||
| Mean Deviation | 0.8388 | |||
| Semi Deviation | 0.6497 | |||
| Downside Deviation | 0.9092 | |||
| Coefficient Of Variation | 505.55 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | 0.1342 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 4.28 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.8266 | |||
| Semi Variance | 0.4221 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 1.24 | |||
| Kurtosis | 4.23 |
Prospect Capital Backtested Returns
At this point, Prospect Capital is very steady. Prospect Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Prospect Capital, which you can use to evaluate the volatility of the company. Please check Prospect Capital's Risk Adjusted Performance of 0.1548, semi deviation of 0.6497, and Coefficient Of Variation of 505.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Prospect Capital has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0498, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prospect Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospect Capital is expected to be smaller as well. Prospect Capital right now holds a risk of 1.22%. Please check Prospect Capital treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Prospect Capital will be following its historical price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Prospect Capital has good reverse predictability. Overlapping area represents the amount of predictability between Prospect Capital time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Prospect Capital price movement. The serial correlation of -0.54 indicates that about 54.0% of current Prospect Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Prospect Capital technical preferred 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, preferred stock market cycles, or different charting patterns.
Prospect Capital Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prospect 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 Prospect Capital 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 Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prospect Capital price pattern first instead of the macroeconomic environment surrounding Prospect Capital. By analyzing Prospect 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 Prospect 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 Prospect Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prospect Capital February 20, 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 | 0.1548 | |||
| Market Risk Adjusted Performance | 4.29 | |||
| Mean Deviation | 0.8388 | |||
| Semi Deviation | 0.6497 | |||
| Downside Deviation | 0.9092 | |||
| Coefficient Of Variation | 505.55 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.2104 | |||
| Total Risk Alpha | 0.1342 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | 4.28 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.8266 | |||
| Semi Variance | 0.4221 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 1.24 | |||
| Kurtosis | 4.23 |
Prospect Capital February 20, 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 | 122.17 | ||
| Daily Balance Of Power | (1.09) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 18.52 | ||
| Day Typical Price | 18.50 | ||
| Price Action Indicator | (0.29) |
Complementary Tools for Prospect Preferred Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital'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 Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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