Primaris Real's market value is the price at which a share of Primaris Real trades on a public exchange. It measures the collective expectations of Primaris Real Estate investors about its performance. Primaris Real is trading at 12.61 as of the 31st of January 2026. This is a 0.40 percent up since the beginning of the trading day. The stock's lowest day price was 12.61. With this module, you can estimate the performance of a buy and hold strategy of Primaris Real Estate and determine expected loss or profit from investing in Primaris Real over a given investment horizon. Check out Primaris Real Correlation, Primaris Real Volatility and Primaris Real Performance module to complement your research on Primaris Real.
It's important to distinguish between Primaris Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primaris Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Primaris Real's market price signifies the transaction level at which participants voluntarily complete trades.
Primaris Real '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 Primaris Real'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 Primaris Real.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
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If you would invest 0.00 in Primaris Real on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Primaris Real Estate or generate 0.0% return on investment in Primaris Real over 90 days. Primaris Real is related to or competes with Mercialys, Champion Real, Reit 1, Fibra Terrafina, InterRent Real, and Entra ASA. Primaris properties including all of HR REITs enclosed malls comprises real estate properties More
Primaris Real 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 Primaris Real'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 Primaris Real Estate 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 Primaris Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primaris Real's standard deviation. In reality, there are many statistical measures that can use Primaris Real historical prices to predict the future Primaris Real's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primaris Real'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.
Primaris Real is dangerous given 3 months investment horizon. Primaris Real Estate 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 analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.48% are justified by taking the suggested risk. Use Primaris Real Risk Adjusted Performance of 0.0801, coefficient of variation of 1033.04, and Semi Deviation of 9.4 to evaluate company specific risk that cannot be diversified away. Primaris Real holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 6.26, 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, Primaris Real will likely underperform. Use Primaris Real total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Primaris Real.
Auto-correlation
0.43
Average predictability
Primaris Real Estate has average predictability. Overlapping area represents the amount of predictability between Primaris Real time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Primaris Real Estate price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Primaris Real price fluctuation can be explain by its past prices.
Other Information on Investing in Primaris Pink Sheet
Primaris Real financial ratios help investors to determine whether Primaris 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 Primaris with respect to the benefits of owning Primaris Real security.