Prospect Capital Preferred Stock Price on October 25, 2023
PSEC-PA Preferred Stock | 17.92 0.03 0.17% |
If you're considering investing in Prospect Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prospect Capital stands at 17.92, as last reported on the 22nd of December, with the highest price reaching 18.86 and the lowest price hitting 17.78 during the day. Prospect Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.0727, which implies the firm had a -0.0727% return per unit of risk over the last 3 months. Prospect Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prospect Capital's Coefficient Of Variation of (1,248), variance of 3.52, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Prospect Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prospect |
Sharpe Ratio = -0.0727
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Negative Returns | PSEC-PA |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prospect Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prospect Capital by adding Prospect Capital to a well-diversified portfolio.
Prospect Capital Valuation on October 25, 2023
It is possible to determine the worth of Prospect Capital on a given historical date. On October 25, 2023 Prospect was worth 13.8 at the beginning of the trading date compared to the closed value of 13.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prospect Capital preferred stock. Still, in general, we apply an absolute valuation method to find Prospect Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prospect Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prospect Capital's related companies.
Open | High | Low | Close | Volume | |
14.33 | 14.33 | 13.81 | 13.81 | 3,449 | |
10/25/2023 | 13.80 | 14.10 | 13.80 | 13.93 | 5,485 |
13.79 | 13.85 | 13.66 | 13.68 | 9,165 |
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Prospect Capital Trading Date Momentum on October 25, 2023
On October 26 2023 Prospect Capital was traded for 13.68 at the closing time. The highest price during the trading period was 13.85 and the lowest recorded bid was listed for 13.66 . The volume for the day was 9.2 K. This history from October 26, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.79% . The trading delta at closing time to the current price is 5.89% . |
Prospect Capital Fundamentals Correlations and Trends
By evaluating Prospect Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prospect Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prospect financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prospect Capital Preferred Stock history
Prospect Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Prospect is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prospect Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Prospect Capital stock prices may prove useful in developing a viable investing in Prospect Capital
Prospect Capital Preferred Stock Technical Analysis
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.
Price Boundaries
Prospect Capital Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Prospect Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Prospect Capital December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Prospect Capital preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prospect Capital shares will generate the highest return on investment. By undertsting and applying Prospect Capital preferred stock market strength indicators, traders can identify Prospect Capital entry and exit signals to maximize returns
Prospect Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prospect Capital's price direction in advance. Along with the technical and fundamental analysis of Prospect Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prospect to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.51) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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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