Prospect Capital Price on July 30, 2019 Breakdown

PSEC -- USA Stock  

USD 6.58  0.02  0.30%

We consider Prospect Capital slightly risky. Prospect Capital maintains Sharpe Ratio (i.e. Efficiency) of 0.0394 which implies the corporation had 0.0394% of return per unit of risk over the last 3 months. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for Prospect Capital which you can use to evaluate future volatility of the company. Please check Prospect Capital Coefficient Of Variation of 1371.47, Risk Adjusted Performance of 0.0674 and Semi Deviation of 1.17 to confirm if risk estimate we provide are consistent with the epected return of 0.0457%.

Date Headline

Prospect Capital Headline on July 30, 2019

Prospect Capital dividend paid on July 30, 2019

Prospect Capital Valuation Near July 30, 2019

 Open High Low Close Volume
  6.58    6.60    6.55    6.58    1,294,515  
  6.58    6.63    6.55    6.62    1,122,999  
  6.59    6.61    6.50    6.56    1,479,170  
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July 30, 2019
Open Value
Closing Value

Prospect Capital Trading Date Momentum on July 30, 2019

On July 31 2019 Prospect Capital Corporation was traded for  6.56  at the closing time. The top price for the day was 6.61  and the lowest listed price was  6.50 . The trading volume for the day was 1.5 M. The trading history from July 31, 2019 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.91% . The trading delta at closing time against the current closing price is 1.51% .

Prospect Capital Fundamentals Correlations and Trends

Price Boundaries

Prospect Capital Period Price Range

July 30, 2019
0.04  0.61%

Prospect Capital September 19, 2019 Market Strength

Prospect Capital Technical and Predictive Indicators

Additionally take a look at Your Equity Center. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.