Prospect Capital Stock Price Prediction
| PSEC Stock | USD 5.47 0.05 0.92% |
Oversold Vs Overbought
44
Oversold | Overbought |
Prospect Capital stock price prediction is an act of determining the future value of Prospect Capital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Prospect Capital's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Prospect Capital and does not consider all of the tangible or intangible factors available from Prospect Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Prospect Capital, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Prospect Capital's stock price prediction:Quarterly Earnings Growth (0.78) | EPS Estimate Next Quarter 0.22 | EPS Estimate Current Year 0.82 | EPS Estimate Next Year 0.72 | Wall Street Target Price 5.25 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Prospect Capital based on different types of headlines from major news networks to social media. The Prospect stock price prediction module provides an analysis of price elasticity to changes in media outlook on Prospect Capital over a specific investment horizon. Using Prospect Capital hype-based prediction, you can estimate the value of Prospect Capital from the perspective of Prospect Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Prospect Capital using Prospect Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Prospect using crowd psychology based on the activity and movement of Prospect Capital's stock price.
Prospect Capital Short Interest
A significant increase or decrease in Prospect Capital's short interest from the previous month could be a good indicator of investor sentiment towards Prospect. Short interest can provide insight into the potential direction of Prospect Capital stock and how bullish or bearish investors feel about the market overall. An investor who is long Prospect Capital may also wish to track short interest. As short interest increases, investors should be becoming more worried about Prospect Capital and may potentially protect profits, hedge Prospect Capital with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.8827 | Short Percent 0.0767 | Short Ratio 11.16 | Shares Short Prior Month 22 M | 50 Day MA 5.5198 |
Prospect Capital Hype to Price Pattern
Investor biases related to Prospect Capital's public news can be used to forecast risks associated with an investment in Prospect. The trend in average sentiment can be used to explain how an investor holding Prospect can time the market purely based on public headlines and social activities around Prospect Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Prospect Capital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Prospect Capital.
Prospect Capital Implied Volatility | 197.3 |
Prospect Capital's implied volatility exposes the market's sentiment of Prospect Capital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Prospect Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Prospect Capital stock will not fluctuate a lot when Prospect Capital's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Prospect Capital. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Prospect Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Prospect because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Prospect Capital after-hype prediction price | USD 5.47 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prospect |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Prospect Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Prospect Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Prospect Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Prospect Capital Estimiated After-Hype Price Volatility
In the context of predicting Prospect Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Prospect Capital's historical news coverage. Prospect Capital's after-hype downside and upside margins for the prediction period are 3.89 and 7.05, respectively. We have considered Prospect Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Prospect Capital is somewhat reliable at this time. Analysis and calculation of next after-hype price of Prospect Capital is based on 3 months time horizon.
Prospect Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Prospect Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Prospect Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Prospect Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.58 | 0.00 | 0.00 | 10 Events / Month | 1 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.47 | 5.47 | 0.00 |
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Prospect Capital Hype Timeline
Prospect Capital is at this time traded for 5.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Prospect is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.13%. %. The volatility of related hype on Prospect Capital is about 10533.33%, with the expected price after the next announcement by competition of 5.47. About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prospect Capital has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 25th of April 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Prospect Capital Basic Forecasting Models to cross-verify your projections.Prospect Capital Related Hype Analysis
Having access to credible news sources related to Prospect Capital's direct competition is more important than ever and may enhance your ability to predict Prospect Capital's future price movements. Getting to know how Prospect Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Prospect Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IVCPU | Swiftmerge Acquisition Corp | 0.04 | 2 per month | 0.00 | (0.02) | 1.70 | (4.00) | 22.99 | |
| FORLU | Four Leaf Acquisition | 0.00 | 3 per month | 0.00 | (0.17) | 0.19 | 0.00 | 1.88 | |
| IXAQ | IX Acquisition Corp | 0.00 | 1 per month | 0.00 | (0.20) | 0.36 | (0.09) | 0.71 | |
| PEGR | Project Energy Reimagined | 0.02 | 5 per month | 0.00 | (0.03) | 5.36 | (6.19) | 41.37 |
Prospect Capital Additional Predictive Modules
Most predictive techniques to examine Prospect price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Prospect using various technical indicators. When you analyze Prospect charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Prospect Capital Predictive Indicators
The successful prediction of Prospect Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Prospect Capital, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Prospect Capital based on analysis of Prospect Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Prospect Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Prospect Capital's related companies. | 2021 | 2024 (projected) | Dividend Yield | 0.099 | 0.08 | Price To Sales Ratio | 4.39 | 2.48 |
Story Coverage note for Prospect Capital
The number of cover stories for Prospect Capital depends on current market conditions and Prospect Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Prospect Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Prospect Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Prospect Capital Short Properties
Prospect Capital's future price predictability will typically decrease when Prospect Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Prospect Capital often depends not only on the future outlook of the potential Prospect Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prospect Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 398.5 M | |
| Cash And Short Term Investments | 90.6 M |
Check out Prospect Capital Basic Forecasting Models 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.