Prima Meat's market value is the price at which a share of Prima Meat trades on a public exchange. It measures the collective expectations of Prima Meat Packers investors about its performance. Prima Meat is trading at 14.76 as of the 15th of January 2026. This is a 0.14% up since the beginning of the trading day. The stock's lowest day price was 14.76. With this module, you can estimate the performance of a buy and hold strategy of Prima Meat Packers and determine expected loss or profit from investing in Prima Meat over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Prima
Prima Meat '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 Prima Meat'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 Prima Meat.
0.00
12/16/2025
No Change 0.00
0.0
In 31 days
01/15/2026
0.00
If you would invest 0.00 in Prima Meat on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Prima Meat Packers or generate 0.0% return on investment in Prima Meat over 30 days.
Prima Meat 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 Prima Meat'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 Prima Meat Packers upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prima Meat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prima Meat's standard deviation. In reality, there are many statistical measures that can use Prima Meat historical prices to predict the future Prima Meat's volatility.
At this point, Prima Meat is very steady. Prima Meat Packers maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prima Meat Packers, which you can use to evaluate the volatility of the company. Please check Prima Meat's Risk Adjusted Performance of 0.105, semi deviation of 0.7742, and Coefficient Of Variation of 696.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Prima Meat has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prima Meat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prima Meat is expected to be smaller as well. Prima Meat Packers right now holds a risk of 1.09%. Please check Prima Meat Packers mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Prima Meat Packers will be following its historical price patterns.
Auto-correlation
-0.06
Very weak reverse predictability
Prima Meat Packers has very weak reverse predictability. Overlapping area represents the amount of predictability between Prima Meat time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Prima Meat Packers price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Prima Meat price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.05
Prima Meat Packers lagged returns against current returns
Autocorrelation, which is Prima Meat stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Prima Meat's stock expected returns. We can calculate the autocorrelation of Prima Meat returns to help us make a trade decision. For example, suppose you find that Prima Meat has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Prima Meat regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Prima Meat stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prima Meat stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prima Meat stock over time.
Current vs Lagged Prices
Timeline
Prima Meat Lagged Returns
When evaluating Prima Meat's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prima Meat stock have on its future price. Prima Meat autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Prima Meat autocorrelation shows the relationship between Prima Meat stock current value and its past values and can show if there is a momentum factor associated with investing in Prima Meat Packers.