Premier Miton Group Stock Market Value
| PASMF Stock | USD 1.32 0.00 0.00% |
| Symbol | Premier |
Premier Miton '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 Premier Miton'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 Premier Miton.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Premier Miton on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Miton Group or generate 0.0% return on investment in Premier Miton over 90 days. Premier Miton is related to or competes with City Of, Pacific Current, Urbana, First Northern, Aimia, Urbana, and California First. Premier Miton Group plc is a publicly owned investment manager More
Premier Miton 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 Premier Miton'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 Premier Miton Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.16 |
Premier Miton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Miton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Miton's standard deviation. In reality, there are many statistical measures that can use Premier Miton historical prices to predict the future Premier Miton's volatility.| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.61) |
Premier Miton February 6, 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 | 0.0588 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.1952 | |||
| Coefficient Of Variation | 1327.79 | |||
| Standard Deviation | 0.6786 | |||
| Variance | 0.4605 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 6.16 | |||
| Skewness | 1.54 | |||
| Kurtosis | 19.37 |
Premier Miton Group Backtested Returns
At this point, Premier Miton is slightly risky. Premier Miton Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0753, which implies the firm had a 0.0753 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Premier Miton Group, which you can use to evaluate the volatility of the company. Please check Premier Miton's Coefficient Of Variation of 1327.79, variance of 0.4605, and Risk Adjusted Performance of 0.0588 to confirm if the risk estimate we provide is consistent with the expected return of 0.0511%. Premier Miton has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0676, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premier Miton are expected to decrease at a much lower rate. During the bear market, Premier Miton is likely to outperform the market. Premier Miton Group right now holds a risk of 0.68%. Please check Premier Miton Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Premier Miton Group will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Premier Miton Group has no correlation between past and present. Overlapping area represents the amount of predictability between Premier Miton time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Premier Miton Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Premier Miton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Premier Pink Sheet
Premier Miton financial ratios help investors to determine whether Premier 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 Premier with respect to the benefits of owning Premier Miton security.