Primo Service (Thailand) Market Value
| PRI Stock | 4.24 0.02 0.47% |
| Symbol | Primo |
Primo Service '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 Primo Service'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 Primo Service.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Primo Service on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Primo Service Solutions or generate 0.0% return on investment in Primo Service over 90 days.
Primo Service 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 Primo Service'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 Primo Service Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.9 |
Primo Service Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Service's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primo Service's standard deviation. In reality, there are many statistical measures that can use Primo Service historical prices to predict the future Primo Service's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.7311 |
Primo Service February 5, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.7411 | |||
| Mean Deviation | 0.8274 | |||
| Coefficient Of Variation | (809.52) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.7311 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.31) | |||
| Kurtosis | 1.35 |
Primo Service Solutions Backtested Returns
Primo Service Solutions 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. Primo Service Solutions exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primo Service's Risk Adjusted Performance of (0.09), variance of 1.34, and Coefficient Of Variation of (809.52) to confirm the risk estimate we provide. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primo Service are expected to decrease at a much lower rate. During the bear market, Primo Service is likely to outperform the market. At this point, Primo Service Solutions has a negative expected return of -0.12%. Please make sure to check Primo Service's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Primo Service Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Primo Service Solutions has very weak predictability. Overlapping area represents the amount of predictability between Primo Service time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Primo Service Solutions price movement. The serial correlation of 0.19 indicates that over 19.0% of current Primo Service price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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