Protosource Stock Technical Analysis
| PSCO Stock | USD 0.02 0.04 71.28% |
As of the 19th of February, ProtoSource holds the Semi Deviation of 17.15, coefficient of variation of 1026.26, and Risk Adjusted Performance of 0.087. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProtoSource, as well as the relationship between them.
ProtoSource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProtoSource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProtoSourceProtoSource |
ProtoSource '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 ProtoSource's 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 ProtoSource.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ProtoSource on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ProtoSource or generate 0.0% return on investment in ProtoSource over 90 days. ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content More
ProtoSource 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 ProtoSource's 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 ProtoSource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 60.01 | |||
| Information Ratio | 0.0968 | |||
| Maximum Drawdown | 618.9 | |||
| Value At Risk | (43.09) | |||
| Potential Upside | 13.24 |
ProtoSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProtoSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProtoSource's standard deviation. In reality, there are many statistical measures that can use ProtoSource historical prices to predict the future ProtoSource's volatility.| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 6.32 | |||
| Total Risk Alpha | 3.65 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | 0.3928 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProtoSource's 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.
ProtoSource February 19, 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 | 0.087 | |||
| Market Risk Adjusted Performance | 0.4028 | |||
| Mean Deviation | 21.76 | |||
| Semi Deviation | 17.15 | |||
| Downside Deviation | 60.01 | |||
| Coefficient Of Variation | 1026.26 | |||
| Standard Deviation | 71.63 | |||
| Variance | 5130.39 | |||
| Information Ratio | 0.0968 | |||
| Jensen Alpha | 6.32 | |||
| Total Risk Alpha | 3.65 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | 0.3928 | |||
| Maximum Drawdown | 618.9 | |||
| Value At Risk | (43.09) | |||
| Potential Upside | 13.24 | |||
| Downside Variance | 3601.25 | |||
| Semi Variance | 293.99 | |||
| Expected Short fall | (109.14) | |||
| Skewness | 6.83 | |||
| Kurtosis | 51.82 |
ProtoSource Backtested Returns
ProtoSource is out of control given 3 months investment horizon. ProtoSource maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.55% are justified by taking the suggested risk. Use ProtoSource Coefficient Of Variation of 1026.26, semi deviation of 17.15, and Risk Adjusted Performance of 0.087 to evaluate company specific risk that cannot be diversified away. ProtoSource holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 17.74, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProtoSource will likely underperform. Use ProtoSource value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on ProtoSource.
Auto-correlation | -0.27 |
Weak reverse predictability
ProtoSource has weak reverse predictability. Overlapping area represents the amount of predictability between ProtoSource time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 ProtoSource price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current ProtoSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ProtoSource 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.
ProtoSource Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 ProtoSource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProtoSource 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 ProtoSource 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 ProtoSource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ProtoSource price pattern first instead of the macroeconomic environment surrounding ProtoSource. By analyzing ProtoSource'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 ProtoSource'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 ProtoSource specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProtoSource February 19, 2026 Technical Indicators
Most technical analysis of ProtoSource 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 ProtoSource from various momentum indicators to cycle indicators. When you analyze ProtoSource 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 | 0.087 | |||
| Market Risk Adjusted Performance | 0.4028 | |||
| Mean Deviation | 21.76 | |||
| Semi Deviation | 17.15 | |||
| Downside Deviation | 60.01 | |||
| Coefficient Of Variation | 1026.26 | |||
| Standard Deviation | 71.63 | |||
| Variance | 5130.39 | |||
| Information Ratio | 0.0968 | |||
| Jensen Alpha | 6.32 | |||
| Total Risk Alpha | 3.65 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | 0.3928 | |||
| Maximum Drawdown | 618.9 | |||
| Value At Risk | (43.09) | |||
| Potential Upside | 13.24 | |||
| Downside Variance | 3601.25 | |||
| Semi Variance | 293.99 | |||
| Expected Short fall | (109.14) | |||
| Skewness | 6.83 | |||
| Kurtosis | 51.82 |
ProtoSource February 19, 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 ProtoSource 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 | 0.29 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in ProtoSource Pink Sheet
ProtoSource financial ratios help investors to determine whether ProtoSource Pink Sheet 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 ProtoSource with respect to the benefits of owning ProtoSource security.