Prosus Stock Technical Analysis
| PROSF Stock | USD 59.82 1.72 2.79% |
As of the 27th of January, Prosus holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,308), and Variance of 3.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosus, as well as the relationship between them. Please check Prosus market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Prosus is priced some-what accurately, providing market reflects its current price of 59.82 per share. Given that Prosus has information ratio of (0.12), we recommend you to check out Prosus's recent market performance to make sure the company can sustain itself at a future point.
Prosus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prosus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProsusProsus |
Prosus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Prosus' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Prosus.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Prosus on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Prosus or generate 0.0% return on investment in Prosus over 90 days. Prosus is related to or competes with Tencent Holdings, Autohome, Arena Group, Strive Asset, Baidu, Kuaishou Technology, and Kuaishou Technology. Prosus N.V. engages in the e-commerce and internet businesses More
Prosus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Prosus' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Prosus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 2.76 |
Prosus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosus' standard deviation. In reality, there are many statistical measures that can use Prosus historical prices to predict the future Prosus' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.3371 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prosus' 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.
Prosus January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.3471 | |||
| Mean Deviation | 0.8763 | |||
| Coefficient Of Variation | (1,308) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.3371 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 2.76 | |||
| Skewness | (2.81) | |||
| Kurtosis | 13.03 |
Prosus Backtested Returns
Prosus maintains Sharpe Ratio (i.e., Efficiency) of -0.0801, which implies the firm had a -0.0801 % return per unit of risk over the last 3 months. Prosus exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prosus' Risk Adjusted Performance of (0.05), variance of 3.81, and Coefficient Of Variation of (1,308) to confirm the risk estimate we provide. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prosus are expected to decrease at a much lower rate. During the bear market, Prosus is likely to outperform the market. At this point, Prosus has a negative expected return of -0.16%. Please make sure to check Prosus' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Prosus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Prosus has modest predictability. Overlapping area represents the amount of predictability between Prosus time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prosus price movement. The serial correlation of 0.55 indicates that about 55.0% of current Prosus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
Prosus technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Prosus Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Prosus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prosus Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Prosus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Prosus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prosus price pattern first instead of the macroeconomic environment surrounding Prosus. By analyzing Prosus's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Prosus's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Prosus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prosus January 27, 2026 Technical Indicators
Most technical analysis of Prosus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Prosus from various momentum indicators to cycle indicators. When you analyze Prosus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.3471 | |||
| Mean Deviation | 0.8763 | |||
| Coefficient Of Variation | (1,308) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.3371 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 2.76 | |||
| Skewness | (2.81) | |||
| Kurtosis | 13.03 |
Prosus January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Prosus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 59.82 | ||
| Day Typical Price | 59.82 | ||
| Price Action Indicator | (0.86) |
Complementary Tools for Prosus Pink Sheet analysis
When running Prosus' price analysis, check to measure Prosus' 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 Prosus is operating at the current time. Most of Prosus' value examination focuses on studying past and present price action to predict the probability of Prosus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus' price. Additionally, you may evaluate how the addition of Prosus to your portfolios can decrease your overall portfolio volatility.
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