Prospect Capital Stock Technical Analysis
| PSEC Stock | USD 2.78 0.04 1.46% |
As of the 30th of January, Prospect Capital holds the Semi Deviation of 1.71, risk adjusted performance of 0.0499, and Coefficient Of Variation of 1671.4. 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 Capital'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.Prospect Capital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.5 | Strong Sell | 1 | Odds |
Most Prospect 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 Prospect stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Prospect Capital, talking to its executives and customers, or listening to Prospect conference calls.
Will Asset Management & Custody Banks sector continue expanding? Could Prospect diversify its offerings? Factors like these will boost the valuation of Prospect Capital. Anticipated expansion of Prospect directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prospect Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 0.555 | Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Investors evaluate Prospect Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Prospect Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Prospect Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Prospect Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prospect Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Prospect Capital's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Prospect Capital on November 1, 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 Goldman Sachs, Capital Southwest, MidCap Financial, New Mountain, FS Credit, P10, and Horizon Technology. Prospect Capital Corporation is a business development company 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 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 | 1.94 | |||
| Information Ratio | 0.0302 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.67 |
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 | 0.0499 | |||
| Jensen Alpha | 0.0712 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.1371 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prospect Capital'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.
Prospect Capital 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 | 0.0499 | |||
| Market Risk Adjusted Performance | 0.1471 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 1671.4 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0302 | |||
| Jensen Alpha | 0.0712 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.1371 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.9178 | |||
| Kurtosis | 2.06 |
Prospect Capital Backtested Returns
At this point, Prospect Capital is moderately volatile. Prospect Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0899, which implies the firm had a 0.0899 % 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 Semi Deviation of 1.71, coefficient of variation of 1671.4, and Risk Adjusted Performance of 0.0499 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Prospect Capital has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. 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 2.08%. Please check Prospect Capital expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Prospect Capital will be following its historical price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Prospect Capital has weak reverse predictability. Overlapping area represents the amount of predictability between Prospect Capital 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 Prospect Capital price movement. The serial correlation of -0.21 indicates that over 21.0% of current Prospect Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Prospect 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, stock market cycles, or different charting patterns.
Prospect Capital Technical Analysis
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 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.
| 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.63 | 0.47 | 0.54 | Dividend Yield | 0.15 | 0.24 | 0.21 |
Prospect Capital January 30, 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 | 0.0499 | |||
| Market Risk Adjusted Performance | 0.1471 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 1671.4 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0302 | |||
| Jensen Alpha | 0.0712 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.1371 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.9178 | |||
| Kurtosis | 2.06 |
Prospect Capital 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 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 | 0.05 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.79 | ||
| Day Typical Price | 2.78 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.13 |
Complementary Tools for Prospect 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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