Premier Information's market value is the price at which a share of Premier Information trades on a public exchange. It measures the collective expectations of Premier information Management investors about its performance. Premier Information is selling at 0.0018 as of the 16th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0018. With this module, you can estimate the performance of a buy and hold strategy of Premier information Management and determine expected loss or profit from investing in Premier Information over a given investment horizon. Check out Premier Information Correlation, Premier Information Volatility and Premier Information Performance module to complement your research on Premier Information.
It's important to distinguish between Premier Information's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premier Information should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Premier Information's market price signifies the transaction level at which participants voluntarily complete trades.
Premier Information '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 Information'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 Information.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Premier Information on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Premier information Management or generate 0.0% return on investment in Premier Information over 90 days. Premier Information Management, Inc. provides business outsourced processing services to insurance underwriters and brok... More
Premier Information 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 Information'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 information Management 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 Premier Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Information's standard deviation. In reality, there are many statistical measures that can use Premier Information historical prices to predict the future Premier Information's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Premier Information. Your research has to be compared to or analyzed against Premier Information's peers to derive any actionable benefits. When done correctly, Premier Information's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Premier information.
Premier Information February 16, 2026 Technical Indicators
Premier Information appears to be out of control, given 3 months investment horizon. Premier information maintains Sharpe Ratio (i.e., Efficiency) of 0.0403, which implies the firm had a 0.0403 % return per unit of risk over the last 3 months. By analyzing Premier Information's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Premier Information's Risk Adjusted Performance of 0.0606, semi deviation of 11.13, and Coefficient Of Variation of 1582.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Premier Information holds a performance score of 3. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Premier Information returns are very sensitive to returns on the market. As the market goes up or down, Premier Information is expected to follow. Please check Premier Information's total risk alpha, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Premier Information's historical price patterns will revert.
Auto-correlation
-0.07
Very weak reverse predictability
Premier information Management has very weak reverse predictability. Overlapping area represents the amount of predictability between Premier Information 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 Premier information price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Premier Information price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
0.84
Residual Average
0.0
Price Variance
0.0
Pair Trading with Premier Information
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premier Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premier Information will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Premier Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premier Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premier information Management to buy it.
The correlation of Premier Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premier Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier information moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premier Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Premier Information's price analysis, check to measure Premier Information'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 Premier Information is operating at the current time. Most of Premier Information's value examination focuses on studying past and present price action to predict the probability of Premier Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Information's price. Additionally, you may evaluate how the addition of Premier Information to your portfolios can decrease your overall portfolio volatility.