Should I Buy Prospect Capital Corp Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PSEC has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
PSEC stock price ended at $3.69 on Friday, after rising 0.54%
The Prospect Capital Corp stock price increased by 0.54% on the last trading day (Friday Apr 2025), rising from 3.66 to 3.69. Throughout the last trading session, the stock experienced a fluctuation of 1.93% , ranging from a day low of $3.62 to a day high of 3.69. The price has declined in 2 of the last 10 days, resulting in a total change of 5.73% during this period. On the last day, trading volume decrease by 277.17K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 2.10M shares were traded, amounting to approximately 7.68M.
PSEC Technical Signals
PSEC(Prospect Capital Corp Corp) has 2 buy signals and 3 sell signals now. The current trend is downtrend starting from 2025-04-09. The total price change during this trend is -0.81%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of PSEC over the last 5 trading days is 8.07M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
PSEC Moving Average Analysis
Prospect Capital Corp's overall moving average trend leans more bearish as of Monday, April 28, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $3.73, and $3.83. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $3.42, and $3.33. A break-down below any of these levels will issue sell signals.
PSEC Short Selling Analysis
The short sale ratio of Prospect Capital Corp(PSEC) as of 25 Apr 2025 is 38.49%, rising from last trading day. With increasing price from 3.67 to 3.69. The short sell activity indicate that short sellers may be anticipating a price reversion.
Technical Signal
Technical Signals Summary
Sell
3
Buy
2
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
NegativeSMA_5 Below SMA_20
Mid Term
NegativeSMA_20 Below SMA_60
Long Term
NegativeSMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
2 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Momentum (10 days)
MOM_10 > 0
0.2
Bullish
Closing price
close > fibonacci_R1
3.69
Bullish
3 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-0.32
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.13
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
100
Bearish
PSEC Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Prospect Capital Corp(PSEC), our algorithm predicts PSEC's 1-month price at $4.04, with an 9.35%upwardshift. Using a similarity score up to 99.02%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Prospect Capital Corp (PSEC.O) stock, as of Sunday, April 27, 2025 , forecasts a 9.35% change over the next month, based on its high correlation with ENIC.N stock patterns. The similarity between their price movements over the analyzed periods is 99.02%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
PSEC
ENIC
Up: 9.35%Similarity: 99.02%
Name
Similarity
Up/Down
No Data
PSEC Seasonality Analysis
Based on PSEC's historical stock price data across all years, the probability of a positive return in April is45.45%, suggesting it maynotbe an ideal month to invest in PSEC. In contrast,offers the highest probability of positive returns at63.64%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Prospect Capital Corp (PSEC.O) stock in November has the highest probability of a positive return (90.00%), while October has the lowest probability (30.00%).
Performance Seasonality
The chart shows Prospect Capital Corp. (PSEC)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Prospect Capital Corp (PSEC.O) stock?
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