Prostar Holdings Stock Price on September 11, 2024
MAPPF Stock | USD 0.09 0 4.48% |
If you're considering investing in ProStar OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ProStar Holdings stands at 0.09, as last reported on the 29th of November, with the highest price reaching 0.09 and the lowest price hitting 0.07 during the day. ProStar Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0765, which implies the firm had a -0.0765% return per unit of risk over the last 3 months. ProStar Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProStar Holdings' Variance of 28.82, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,064) to confirm the risk estimate we provide.
ProStar OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ProStar |
Sharpe Ratio = -0.0765
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Estimated Market Risk
5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProStar Holdings 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 ProStar Holdings by adding ProStar Holdings to a well-diversified portfolio.
ProStar Holdings Valuation on September 11, 2024
It is possible to determine the worth of ProStar Holdings on a given historical date. On September 11, 2024 ProStar was worth 0.13 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ProStar Holdings otc stock. Still, in general, we apply an absolute valuation method to find ProStar Holdings' 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 ProStar Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ProStar Holdings' related companies.
Open | High | Low | Close | Volume | |
0.13 | 0.15 | 0.13 | 0.14 | 57,300 | |
09/11/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 50,000 |
0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
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ProStar Holdings Trading Date Momentum on September 11, 2024
On September 12 2024 ProStar Holdings was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.14 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 did not cause price change. The trading delta at closing time to current closing price is 14.29% . |
ProStar Holdings Fundamentals Correlations and Trends
By evaluating ProStar Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ProStar Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ProStar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ProStar Holdings OTC Stock history
ProStar Holdings 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 ProStar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProStar Holdings 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 ProStar Holdings stock prices may prove useful in developing a viable investing in ProStar Holdings
ProStar Holdings Inc. develops geospatial intelligence software. It provides PointMan, a cloud and mobile mapping software application that captures, records, and displays the precise location and the associated metadata to critical surface and subsurface infrastructure. Prostar Hldgs operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
ProStar Holdings OTC Stock Technical Analysis
ProStar Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
ProStar Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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ProStar Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ProStar Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProStar Holdings shares will generate the highest return on investment. By undertsting and applying ProStar Holdings otc stock market strength indicators, traders can identify ProStar Holdings entry and exit signals to maximize returns
ProStar Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProStar Holdings' price direction in advance. Along with the technical and fundamental analysis of ProStar OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProStar 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 | (0.56) | |||
Total Risk Alpha | (1.32) | |||
Treynor Ratio | (1.38) |
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Complementary Tools for ProStar OTC Stock analysis
When running ProStar Holdings' price analysis, check to measure ProStar Holdings' 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 ProStar Holdings is operating at the current time. Most of ProStar Holdings' value examination focuses on studying past and present price action to predict the probability of ProStar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProStar Holdings' price. Additionally, you may evaluate how the addition of ProStar Holdings to your portfolios can decrease your overall portfolio volatility.
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