Prosegur (Spain) Technical Analysis
| PSG Stock | EUR 2.76 0.05 1.78% |
As of the 13th of February 2026, Prosegur holds the Risk Adjusted Performance of 0.0825, semi deviation of 1.2, and Coefficient Of Variation of 1045.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosegur, as well as the relationship between them.
Prosegur Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prosegur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProsegurProsegur |
Prosegur '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 Prosegur'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 Prosegur.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Prosegur on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Prosegur or generate 0.0% return on investment in Prosegur over 90 days. Prosegur is related to or competes with General De, Alquiber Quality, Duro Felguera, Gri Ecologic, and CLERHP Estructuras. Prosegur Compaa de Seguridad, S.A. operates in the private security sector More
Prosegur 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 Prosegur'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 Prosegur upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.7 |
Prosegur Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosegur's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosegur's standard deviation. In reality, there are many statistical measures that can use Prosegur historical prices to predict the future Prosegur's volatility.| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.2493 |
Prosegur February 13, 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 | 0.0825 | |||
| Market Risk Adjusted Performance | 0.2593 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1045.49 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.2493 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.7616 | |||
| Kurtosis | 1.78 |
Prosegur Backtested Returns
At this point, Prosegur is slightly risky. Prosegur maintains Sharpe Ratio (i.e., Efficiency) of 0.093, which implies the firm had a 0.093 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prosegur, which you can use to evaluate the volatility of the company. Please check Prosegur's Semi Deviation of 1.2, risk adjusted performance of 0.0825, and Coefficient Of Variation of 1045.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Prosegur has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prosegur's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosegur is expected to be smaller as well. Prosegur right now holds a risk of 1.6%. Please check Prosegur expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Prosegur will be following its historical price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Prosegur has poor reverse predictability. Overlapping area represents the amount of predictability between Prosegur time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Prosegur price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Prosegur price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Prosegur 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.
Prosegur Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Prosegur across different markets.
About Prosegur 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 Prosegur 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 Prosegur based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prosegur price pattern first instead of the macroeconomic environment surrounding Prosegur. By analyzing Prosegur'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 Prosegur'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 Prosegur specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prosegur February 13, 2026 Technical Indicators
Most technical analysis of Prosegur 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 Prosegur from various momentum indicators to cycle indicators. When you analyze Prosegur 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 | 0.0825 | |||
| Market Risk Adjusted Performance | 0.2593 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1045.49 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.2493 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.7616 | |||
| Kurtosis | 1.78 |
Prosegur February 13, 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 Prosegur 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 | 1,716 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.77 | ||
| Day Typical Price | 2.77 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Prosegur Stock analysis
When running Prosegur's price analysis, check to measure Prosegur'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 Prosegur is operating at the current time. Most of Prosegur's value examination focuses on studying past and present price action to predict the probability of Prosegur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur's price. Additionally, you may evaluate how the addition of Prosegur to your portfolios can decrease your overall portfolio volatility.
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