Prosafe SE (Norway) Technical Analysis
| PRS Stock | NOK 3.40 0.05 1.49% |
As of the 28th of January, Prosafe SE holds the Risk Adjusted Performance of 0.0591, coefficient of variation of 1427.48, and Semi Deviation of 2.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosafe SE, as well as the relationship between them. Please check Prosafe SE treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Prosafe SE is priced some-what accurately, providing market reflects its current price of 3.4 per share.
Prosafe SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prosafe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProsafeProsafe |
Prosafe SE '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 Prosafe SE's stock 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 Prosafe SE.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Prosafe SE on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Prosafe SE or generate 0.0% return on investment in Prosafe SE over 90 days. Prosafe SE is related to or competes with ABL Group, SD Standard, Eidesvik Offshore, NorAm Drilling, Questerre Energy, Petrolia, and Dolphin Drilling. Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in Europe, South Am... More
Prosafe SE 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 Prosafe SE's stock 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 Prosafe SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0433 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.29 |
Prosafe SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosafe SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prosafe SE's standard deviation. In reality, there are many statistical measures that can use Prosafe SE historical prices to predict the future Prosafe SE's volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.8576 |
Prosafe SE January 28, 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 | 0.0591 | |||
| Market Risk Adjusted Performance | 0.8676 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 1427.48 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.8576 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.4272 | |||
| Kurtosis | 0.7176 |
Prosafe SE Backtested Returns
Prosafe SE appears to be unstable, given 3 months investment horizon. Prosafe SE maintains Sharpe Ratio (i.e., Efficiency) of 0.0658, which implies the firm had a 0.0658 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prosafe SE, which you can use to evaluate the volatility of the company. Please evaluate Prosafe SE's Risk Adjusted Performance of 0.0591, coefficient of variation of 1427.48, and Semi Deviation of 2.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prosafe SE holds a performance score of 5. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prosafe SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosafe SE is expected to be smaller as well. Please check Prosafe SE's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Prosafe SE's historical price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Prosafe SE has poor reverse predictability. Overlapping area represents the amount of predictability between Prosafe SE time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Prosafe SE price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Prosafe SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Prosafe SE 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.
Prosafe SE 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 Prosafe SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prosafe SE 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 Prosafe SE 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 Prosafe SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prosafe SE price pattern first instead of the macroeconomic environment surrounding Prosafe SE. By analyzing Prosafe SE'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 Prosafe SE'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 Prosafe SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prosafe SE January 28, 2026 Technical Indicators
Most technical analysis of Prosafe 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 Prosafe from various momentum indicators to cycle indicators. When you analyze Prosafe 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 | 0.0591 | |||
| Market Risk Adjusted Performance | 0.8676 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 1427.48 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 0.8576 | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.4272 | |||
| Kurtosis | 0.7176 |
Prosafe SE January 28, 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 Prosafe 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 | 38,752 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.39 | ||
| Day Typical Price | 3.39 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Prosafe Stock
Prosafe SE financial ratios help investors to determine whether Prosafe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prosafe with respect to the benefits of owning Prosafe SE security.