Prospect Capital Stock Price History
| PSEC Stock | USD 4.33 0.04 0.92% |
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 4.33, as last reported on the 27th of February, with the highest price reaching 4.37 and the lowest price hitting 4.32 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 -0.0935, which implies the firm had a -0.0935 % return per unit of risk over the last 3 months. Prospect Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prospect Capital's Variance of 1.87, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,779) to confirm the risk estimate we provide.
At present, Prospect Capital's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 755 M, whereas Other Stockholder Equity is forecasted to decline to about 2.6 B. . At present, Prospect Capital's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.85, whereas Price To Sales Ratio is forecasted to decline to 2.59. 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 5.0145 | 50 Day MA 4.3228 | Beta 0.98 |
Prospect |
Sharpe Ratio = -0.0935
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSEC |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 0.5573 | Enterprise Value Ebitda 9.4208 | Price Sales 2.4299 | Dividend Share 0.69 | Wall Street Target Price 4 |
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 | November 29, 2024 | 4.68 |
| Lowest Price | December 23, 2024 | 4.07 |
Prospect Capital February 27, 2025 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 | 27,085 | |
| Prospect Capital Price Rate Of Daily Change | 0.99 | |
| Prospect Capital Price Action Indicator | (0.04) | |
| Prospect Capital Price Daily Balance Of Power | (0.80) |
Prospect Capital February 27, 2025 Stock Price Analysis
Prospect Stock Price History Data
The price series of Prospect Capital for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 0.62 with a coefficient of variation of 3.11. The price distribution for the period has arithmetic mean of 4.34. The median price for the last 90 days is 4.33. The company had dividends distributed to its stock-holders on 2025-03-27.| Open | High | Low | Close | Volume | ||
| 02/26/2025 | 4.34 | 4.37 | 4.32 | 4.33 | 2,367,227 | |
| 02/25/2025 | 4.36 | 4.41 | 4.34 | 4.37 | 2,352,517 | |
| 02/24/2025 | 4.44 | 4.45 | 4.32 | 4.36 | 3,159,610 | |
| 02/21/2025 | 4.45 | 4.47 | 4.41 | 4.44 | 2,513,892 | |
| 02/20/2025 | 4.40 | 4.47 | 4.40 | 4.45 | 2,772,394 | |
| 02/19/2025 | 4.43 | 4.45 | 4.40 | 4.45 | 2,373,247 | |
| 02/18/2025 | 4.34 | 4.46 | 4.34 | 4.45 | 3,233,091 | |
| 02/14/2025 | 4.36 | 4.38 | 4.33 | 4.37 | 1,367,515 | |
| 02/13/2025 | 4.35 | 4.39 | 4.34 | 4.36 | 2,064,503 | |
| 02/12/2025 | 4.27 | 4.39 | 4.25 | 4.35 | 2,523,433 | |
| 02/11/2025 | 4.16 | 4.30 | 4.09 | 4.29 | 5,431,929 | |
| 02/10/2025 | 4.21 | 4.22 | 4.17 | 4.17 | 2,690,877 | |
| 02/07/2025 | 4.22 | 4.23 | 4.18 | 4.21 | 1,673,975 | |
| 02/06/2025 | 4.24 | 4.27 | 4.22 | 4.23 | 1,921,256 | |
| 02/05/2025 | 4.23 | 4.25 | 4.19 | 4.24 | 2,290,495 | |
| 02/04/2025 | 4.29 | 4.29 | 4.21 | 4.23 | 4,111,128 | |
| 02/03/2025 | 4.24 | 4.30 | 4.12 | 4.28 | 3,052,285 | |
| 01/31/2025 | 4.30 | 4.33 | 4.27 | 4.30 | 2,324,657 | |
| 01/30/2025 | 4.27 | 4.34 | 4.25 | 4.32 | 3,252,900 | |
| 01/29/2025 | 4.29 | 4.29 | 4.22 | 4.25 | 3,140,948 | |
| 01/28/2025 | 4.33 | 4.35 | 4.31 | 4.33 | 1,782,706 | |
| 01/27/2025 | 4.33 | 4.37 | 4.32 | 4.33 | 2,247,242 | |
| 01/24/2025 | 4.32 | 4.35 | 4.31 | 4.33 | 1,683,926 | |
| 01/23/2025 | 4.32 | 4.35 | 4.30 | 4.33 | 1,918,765 | |
| 01/22/2025 | 4.34 | 4.35 | 4.30 | 4.33 | 2,575,000 | |
| 01/21/2025 | 4.28 | 4.35 | 4.27 | 4.34 | 2,786,497 | |
| 01/17/2025 | 4.28 | 4.31 | 4.25 | 4.29 | 1,945,272 | |
| 01/16/2025 | 4.25 | 4.29 | 4.23 | 4.28 | 1,415,308 | |
| 01/15/2025 | 4.25 | 4.29 | 4.23 | 4.25 | 1,785,145 | |
| 01/14/2025 | 4.21 | 4.25 | 4.18 | 4.23 | 1,519,220 | |
| 01/13/2025 | 4.16 | 4.21 | 4.11 | 4.21 | 2,168,640 | |
| 01/10/2025 | 4.19 | 4.20 | 4.13 | 4.18 | 2,760,245 | |
| 01/08/2025 | 4.25 | 4.25 | 4.20 | 4.20 | 2,448,408 | |
| 01/07/2025 | 4.27 | 4.29 | 4.23 | 4.27 | 3,337,911 | |
| 01/06/2025 | 4.31 | 4.32 | 4.25 | 4.27 | 2,593,581 | |
| 01/03/2025 | 4.31 | 4.32 | 4.26 | 4.29 | 2,392,319 | |
| 01/02/2025 | 4.25 | 4.32 | 4.24 | 4.30 | 3,953,792 | |
| 12/31/2024 | 4.23 | 4.29 | 4.18 | 4.27 | 4,871,473 | |
| 12/30/2024 | 4.18 | 4.24 | 4.15 | 4.22 | 6,321,408 | |
| 12/27/2024 | 4.22 | 4.27 | 4.19 | 4.22 | 3,579,744 | |
| 12/26/2024 | 4.25 | 4.26 | 4.18 | 4.24 | 3,124,301 | |
| 12/24/2024 | 4.07 | 4.29 | 4.06 | 4.27 | 5,863,421 | |
| 12/23/2024 | 4.09 | 4.10 | 4.01 | 4.07 | 4,077,173 | |
| 12/20/2024 | 4.11 | 4.17 | 4.04 | 4.10 | 11,566,370 | |
| 12/19/2024 | 4.17 | 4.29 | 4.14 | 4.15 | 5,228,895 | |
| 12/18/2024 | 4.28 | 4.30 | 4.16 | 4.17 | 3,512,586 | |
| 12/17/2024 | 4.28 | 4.29 | 4.21 | 4.28 | 2,580,971 | |
| 12/16/2024 | 4.39 | 4.39 | 4.27 | 4.29 | 3,681,135 | |
| 12/13/2024 | 4.38 | 4.41 | 4.31 | 4.41 | 2,788,159 | |
| 12/12/2024 | 4.33 | 4.40 | 4.33 | 4.39 | 2,521,897 | |
| 12/11/2024 | 4.33 | 4.36 | 4.31 | 4.35 | 2,570,709 | |
| 12/10/2024 | 4.31 | 4.34 | 4.25 | 4.32 | 3,114,517 | |
| 12/09/2024 | 4.42 | 4.48 | 4.31 | 4.35 | 4,539,805 | |
| 12/06/2024 | 4.40 | 4.45 | 4.38 | 4.44 | 2,631,859 | |
| 12/05/2024 | 4.45 | 4.48 | 4.34 | 4.43 | 3,904,004 | |
| 12/04/2024 | 4.48 | 4.50 | 4.42 | 4.49 | 2,279,586 | |
| 12/03/2024 | 4.50 | 4.50 | 4.42 | 4.46 | 2,969,683 | |
| 12/02/2024 | 4.65 | 4.68 | 4.44 | 4.49 | 4,499,475 | |
| 11/29/2024 | 4.65 | 4.72 | 4.65 | 4.68 | 1,634,615 | |
| 11/27/2024 | 4.65 | 4.70 | 4.60 | 4.65 | 3,010,542 | |
| 11/26/2024 | 4.65 | 4.67 | 4.60 | 4.64 | 2,573,976 |
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 | 719.1 M | 755 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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