Premier Community Bankshares Stock Market Value
| PREM Stock | 0.07 0.01 16.67% |
| Symbol | Premier |
Premier Community '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 Community'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 Community.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Premier Community on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Community Bankshares or generate 0.0% return on investment in Premier Community over 90 days.
Premier Community 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 Community'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 Community Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.34 | |||
| Information Ratio | 0.1074 | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Premier Community Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Community's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Community's standard deviation. In reality, there are many statistical measures that can use Premier Community historical prices to predict the future Premier Community's volatility.| Risk Adjusted Performance | 0.1013 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 1.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premier Community'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.
Premier Community February 12, 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 | 0.1013 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 8.63 | |||
| Semi Deviation | 10.83 | |||
| Downside Deviation | 13.34 | |||
| Coefficient Of Variation | 861.37 | |||
| Standard Deviation | 11.9 | |||
| Variance | 141.69 | |||
| Information Ratio | 0.1074 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 178.0 | |||
| Semi Variance | 117.25 | |||
| Expected Short fall | (9.98) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.6641 |
Premier Community Backtested Returns
Premier Community is out of control given 3 months investment horizon. Premier Community maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % 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 1.46% are justified by taking the suggested risk. Use Premier Community Risk Adjusted Performance of 0.1013, coefficient of variation of 861.37, and Semi Deviation of 10.83 to evaluate company specific risk that cannot be diversified away. Premier Community holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 1.27, 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, Premier Community will likely underperform. Use Premier Community total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Premier Community.
Auto-correlation | -0.61 |
Very good reverse predictability
Premier Community Bankshares has very good reverse predictability. Overlapping area represents the amount of predictability between Premier Community time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Community price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Premier Community price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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