Primo Brands Stock Market Value
| PRMB Stock | 18.73 0.04 0.21% |
| Symbol | Primo |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Primo Brands '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 Brands' 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 Brands.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Primo Brands on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Primo Brands or generate 0.0% return on investment in Primo Brands over 90 days. Primo Brands is related to or competes with Molson Coors, Smithfield Foods, Coca Cola, ConAgra Foods, Ingredion Incorporated, Ollies Bargain, and Lamb Weston. More
Primo Brands 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 Brands' 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 Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1648 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.17 |
Primo Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primo Brands' standard deviation. In reality, there are many statistical measures that can use Primo Brands historical prices to predict the future Primo Brands' volatility.| Risk Adjusted Performance | 0.1639 | |||
| Jensen Alpha | 0.3843 | |||
| Total Risk Alpha | 0.2077 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | (25.72) |
Primo Brands February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1639 | |||
| Market Risk Adjusted Performance | (25.71) | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 482.69 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | 0.1648 | |||
| Jensen Alpha | 0.3843 | |||
| Total Risk Alpha | 0.2077 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | (25.72) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.4629 | |||
| Kurtosis | 0.8354 |
Primo Brands Backtested Returns
Primo Brands appears to be very steady, given 3 months investment horizon. Primo Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primo Brands, which you can use to evaluate the volatility of the company. Please evaluate Primo Brands' Semi Deviation of 1.27, risk adjusted performance of 0.1639, and Coefficient Of Variation of 482.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primo Brands holds a performance score of 17. The company holds a Beta of -0.0149, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primo Brands are expected to decrease at a much lower rate. During the bear market, Primo Brands is likely to outperform the market. Please check Primo Brands' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Primo Brands' historical price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Primo Brands has good predictability. Overlapping area represents the amount of predictability between Primo Brands time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Brands price movement. The serial correlation of 0.66 indicates that around 66.0% of current Primo Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:Check out Primo Brands Correlation, Primo Brands Volatility and Primo Brands Performance module to complement your research on Primo Brands. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Primo Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.