Prospect Capital Stock Forecast - Accumulation Distribution
| PSEC Stock | USD 5.69 0.07 1.25% |
Prospect Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Prospect Capital stock prices and determine the direction of Prospect Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Prospect Capital's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Prospect Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Prospect Capital's systematic risk associated with finding meaningful patterns of Prospect Capital fundamentals over time.
Check out Historical Fundamental Analysis of Prospect Capital to cross-verify your projections. Prospect |
Open Interest Against 2024-06-21 Prospect Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Prospect Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Prospect Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Prospect Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Prospect Capital's open interest, investors have to compare it to Prospect Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Prospect Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Prospect. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Prospect Capital cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Prospect Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Prospect Capital's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Prospect Capital is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Prospect Capital to determine if accumulation or reduction is taking place in the market. This value is adjusted by Prospect Capital trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 51538.57 | 66700.92 |
| Check Prospect Capital Volatility | Backtest Prospect Capital | Trend Details |
Prospect Capital Trading Date Momentum
| On March 04 2024 Prospect Capital was traded for 5.38 at the closing time. The top price for the day was 5.57 and the lowest listed price was 5.38 . The trading volume for the day was 2 M. The trading history from March 4, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.30% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Prospect Capital to competition |
Other Forecasting Options for Prospect Capital
For every potential investor in Prospect, whether a beginner or expert, Prospect Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Prospect Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Prospect. Basic forecasting techniques help filter out the noise by identifying Prospect Capital's price trends.Prospect Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prospect Capital stock to make a market-neutral strategy. Peer analysis of Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Prospect Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Prospect Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Prospect Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Prospect Capital Market Strength Events
Market strength indicators help investors to evaluate how Prospect Capital 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 stock market strength indicators, traders can identify Prospect Capital entry and exit signals to maximize returns.
| Accumulation Distribution | 22486.1 | |||
| Daily Balance Of Power | 0.875 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.65 | |||
| Day Typical Price | 5.66 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.07 |
Prospect Capital Risk Indicators
The analysis of Prospect Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Prospect Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting prospect stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8954 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (0.89) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Prospect Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prospect Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prospect Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prospect Capital Stock:Check out Historical Fundamental Analysis of Prospect Capital to cross-verify your projections. For information on how to trade Prospect Stock refer to our How to Trade Prospect Stock guide.Note that the Prospect Capital information on this page should be used as a complementary analysis to other Prospect Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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Is Prospect Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prospect Capital. If investors know Prospect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prospect Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.72 | Earnings Share (0.20) | Revenue Per Share 2.183 | Quarterly Revenue Growth (0.01) |
The market value of Prospect Capital is measured differently than its book value, which is the value of Prospect that is recorded on the company's balance sheet. Investors also form their own opinion of Prospect Capital's value that differs from its market value or its book value, called intrinsic value, which is Prospect Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prospect Capital's market value can be influenced by many factors that don't directly affect Prospect Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prospect Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prospect Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prospect Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.