Prospect Capital Stock Price History
| PSEC Stock | USD 5.21 0.03 0.57% |
Below is the normalized historical share price chart for Prospect Capital extending back to July 27, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Prospect Capital stands at 5.21, as last reported on the 1st of May, with the highest price reaching 5.25 and the lowest price hitting 5.14 during the day.
If you're considering investing in Prospect Stock, it is important to understand the factors that can impact its price. Prospect Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.0691, which implies the firm had a -0.0691% return per unit of risk over the last 3 months. Prospect Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prospect Capital's Variance of 2.54, coefficient of variation of (849.93), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At present, Prospect Capital's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . At present, Prospect Capital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.86, whereas Price To Sales Ratio is forecasted to decline to 2.48. Prospect Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2004 | 200 Day MA 5.8481 | 50 Day MA 5.4926 | Beta 0.987 |
Prospect |
Sharpe Ratio = -0.0691
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSEC |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 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.
Price Book 0.6075 | Enterprise Value Ebitda 9.4208 | Price Sales 2.5275 | Dividend Share 0.72 | Wall Street Target Price 5.25 |
Prospect Capital Stock Price History Chart
There are several ways to analyze Prospect Stock price data. The simplest method is using a basic Prospect candlestick price chart, which shows Prospect Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 2, 2024 | 5.65 |
| Lowest Price | February 13, 2024 | 5.16 |
Prospect Capital May 1, 2024 Stock Price Synopsis
Various analyses of Prospect Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Prospect Stock. It can be used to describe the percentage change in the price of Prospect Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Prospect Stock.| Prospect Capital Accumulation Distribution | 54,695 | |
| Prospect Capital Price Rate Of Daily Change | 0.99 | |
| Prospect Capital Price Daily Balance Of Power | (0.27) |
Prospect Capital May 1, 2024 Stock Price Analysis
Prospect Stock Price History Data
The price series of Prospect Capital for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 has a statistical range of 0.83 with a coefficient of variation of 3.13. The price distribution for the period has arithmetic mean of 5.45. The median price for the last 90 days is 5.4. The company had dividends distributed to its stock-holders on 2024-04-25.| Open | High | Low | Close | Volume | ||
| 04/30/2024 | 5.22 | 5.25 | 5.14 | 5.21 | 2,610,432 | |
| 04/29/2024 | 5.27 | 5.31 | 5.22 | 5.24 | 2,219,668 | |
| 04/26/2024 | 5.30 | 5.33 | 5.23 | 5.27 | 2,400,846 | |
| 04/25/2024 | 5.42 | 5.44 | 5.20 | 5.24 | 3,264,259 | |
| 04/24/2024 | 5.47 | 5.51 | 5.44 | 5.44 | 1,692,958 | |
| 04/23/2024 | 5.44 | 5.48 | 5.42 | 5.42 | 997,477 | |
| 04/22/2024 | 5.41 | 5.42 | 5.34 | 5.34 | 1,170,785 | |
| 04/19/2024 | 5.46 | 5.50 | 5.35 | 5.35 | 1,808,101 | |
| 04/18/2024 | 5.45 | 5.49 | 5.41 | 5.41 | 1,817,128 | |
| 04/17/2024 | 5.38 | 5.44 | 5.36 | 5.36 | 1,279,494 | |
| 04/16/2024 | 5.41 | 5.42 | 5.32 | 5.32 | 1,675,832 | |
| 04/15/2024 | 5.40 | 5.45 | 5.36 | 5.36 | 1,686,346 | |
| 04/12/2024 | 5.45 | 5.45 | 5.32 | 5.32 | 1,364,471 | |
| 04/11/2024 | 5.43 | 5.47 | 5.38 | 5.38 | 1,007,063 | |
| 04/10/2024 | 5.45 | 5.47 | 5.39 | 5.39 | 1,265,754 | |
| 04/09/2024 | 5.45 | 5.48 | 5.42 | 5.42 | 838,139 | |
| 04/08/2024 | 5.45 | 5.48 | 5.40 | 5.40 | 1,010,848 | |
| 04/05/2024 | 5.42 | 5.46 | 5.39 | 5.39 | 1,123,664 | |
| 04/04/2024 | 5.48 | 5.50 | 5.37 | 5.37 | 1,518,345 | |
| 04/03/2024 | 5.45 | 5.48 | 5.41 | 5.41 | 1,175,934 | |
| 04/02/2024 | 5.46 | 5.48 | 5.38 | 5.38 | 1,812,144 | |
| 04/01/2024 | 5.51 | 5.55 | 5.43 | 5.43 | 1,841,912 | |
| 03/28/2024 | 5.50 | 5.55 | 5.46 | 5.46 | 2,797,575 | |
| 03/27/2024 | 5.46 | 5.50 | 5.43 | 5.43 | 2,744,261 | |
| 03/26/2024 | 5.47 | 5.49 | 5.40 | 5.40 | 1,965,553 | |
| 03/25/2024 | 5.51 | 5.57 | 5.41 | 5.41 | 2,442,379 | |
| 03/22/2024 | 5.51 | 5.54 | 5.39 | 5.39 | 1,636,169 | |
| 03/21/2024 | 5.46 | 5.57 | 5.39 | 5.39 | 2,012,666 | |
| 03/20/2024 | 5.49 | 5.49 | 5.34 | 5.34 | 2,282,583 | |
| 03/19/2024 | 5.45 | 5.50 | 5.36 | 5.36 | 1,458,041 | |
| 03/18/2024 | 5.54 | 5.55 | 5.33 | 5.33 | 2,607,896 | |
| 03/15/2024 | 5.50 | 5.58 | 5.44 | 5.44 | 2,465,771 | |
| 03/14/2024 | 5.64 | 5.64 | 5.39 | 5.39 | 1,765,997 | |
| 03/13/2024 | 5.56 | 5.63 | 5.46 | 5.46 | 1,651,261 | |
| 03/12/2024 | 5.51 | 5.56 | 5.44 | 5.44 | 1,441,235 | |
| 03/11/2024 | 5.45 | 5.53 | 5.39 | 5.39 | 1,875,780 | |
| 03/08/2024 | 5.46 | 5.54 | 5.32 | 5.32 | 1,903,209 | |
| 03/07/2024 | 5.45 | 5.52 | 5.32 | 5.32 | 2,054,745 | |
| 03/06/2024 | 5.45 | 5.49 | 5.33 | 5.33 | 2,253,179 | |
| 03/05/2024 | 5.49 | 5.50 | 5.30 | 5.30 | 2,226,179 | |
| 03/04/2024 | 5.50 | 5.57 | 5.38 | 5.38 | 2,046,610 | |
| 03/01/2024 | 5.55 | 5.55 | 5.38 | 5.38 | 2,177,589 | |
| 02/29/2024 | 5.53 | 5.57 | 5.40 | 5.40 | 1,688,646 | |
| 02/28/2024 | 5.63 | 5.66 | 5.38 | 5.38 | 2,554,308 | |
| 02/27/2024 | 5.62 | 5.66 | 5.53 | 5.53 | 1,209,700 | |
| 02/26/2024 | 5.68 | 5.79 | 5.47 | 5.47 | 2,329,586 | |
| 02/23/2024 | 5.75 | 5.75 | 5.56 | 5.56 | 2,252,552 | |
| 02/22/2024 | 5.83 | 5.86 | 5.53 | 5.53 | 2,371,963 | |
| 02/21/2024 | 5.67 | 5.85 | 5.64 | 5.64 | 2,602,232 | |
| 02/20/2024 | 5.78 | 5.84 | 5.48 | 5.48 | 2,310,210 | |
| 02/16/2024 | 5.59 | 5.85 | 5.59 | 5.64 | 2,707,180 | |
| 02/15/2024 | 5.48 | 5.74 | 5.43 | 5.52 | 3,653,857 | |
| 02/14/2024 | 5.34 | 5.45 | 5.25 | 5.25 | 2,002,279 | |
| 02/13/2024 | 5.38 | 5.41 | 5.16 | 5.16 | 3,089,352 | |
| 02/12/2024 | 5.42 | 5.47 | 5.23 | 5.25 | 5,110,158 | |
| 02/09/2024 | 5.75 | 5.76 | 5.24 | 5.24 | 10,741,030 | |
| 02/08/2024 | 5.83 | 5.84 | 5.62 | 5.62 | 1,745,577 | |
| 02/07/2024 | 5.85 | 5.86 | 5.62 | 5.62 | 1,492,179 | |
| 02/06/2024 | 5.80 | 5.84 | 5.62 | 5.62 | 1,573,586 | |
| 02/05/2024 | 5.82 | 5.84 | 5.63 | 5.63 | 1,585,962 | |
| 02/02/2024 | 5.80 | 5.86 | 5.65 | 5.65 | 1,640,349 |
About Prospect Capital 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 458.3 M | 245.2 M | |
| Net Loss | -198.3 M | -188.4 M |
Prospect Capital Stock Technical Analysis
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.
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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 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 | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.8362 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospect Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.