Primis Financial Corp Stock Market Value
| FRST Stock | USD 13.94 0.03 0.22% |
| Symbol | Primis |
Is there potential for Regional Banks market expansion? Will Primis introduce new products? Factors like these will boost the valuation of Primis Financial. Market participants price Primis higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Primis Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.576 | Dividend Share 0.4 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth 12.626 |
Investors evaluate Primis Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Primis Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Primis Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Primis Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primis Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Primis Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Primis Financial '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 Primis Financial'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 Primis Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Primis Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Primis Financial Corp or generate 0.0% return on investment in Primis Financial over 90 days. Primis Financial is related to or competes with Finwise Bancorp, Citizens Financial, John Marshall, Isabella Bank, Northeast Community, Norwood Financial, and Timberland Bancorp. Primis Financial Corp. operates as the bank holding company for Primis Bank that provides a range of financial services ... More
Primis Financial 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 Primis Financial'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 Primis Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.1645 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.57 |
Primis Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primis Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primis Financial's standard deviation. In reality, there are many statistical measures that can use Primis Financial historical prices to predict the future Primis Financial's volatility.| Risk Adjusted Performance | 0.1656 | |||
| Jensen Alpha | 0.3716 | |||
| Total Risk Alpha | 0.2507 | |||
| Sortino Ratio | 0.2014 | |||
| Treynor Ratio | 0.6767 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primis Financial'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.
Primis Financial February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1656 | |||
| Market Risk Adjusted Performance | 0.6867 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 506.21 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.1645 | |||
| Jensen Alpha | 0.3716 | |||
| Total Risk Alpha | 0.2507 | |||
| Sortino Ratio | 0.2014 | |||
| Treynor Ratio | 0.6767 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.3467 | |||
| Kurtosis | 1.23 |
Primis Financial Corp Backtested Returns
Primis Financial appears to be not too volatile, given 3 months investment horizon. Primis Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primis Financial Corp, which you can use to evaluate the volatility of the company. Please evaluate Primis Financial's Semi Deviation of 1.36, coefficient of variation of 506.21, and Risk Adjusted Performance of 0.1656 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primis Financial holds a performance score of 17. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primis Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primis Financial is expected to be smaller as well. Please check Primis Financial's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Primis Financial's historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Primis Financial Corp has good predictability. Overlapping area represents the amount of predictability between Primis Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Primis Financial Corp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Primis Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Additional Tools for Primis Stock Analysis
When running Primis Financial's price analysis, check to measure Primis Financial's 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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.