Primotec's market value is the price at which a share of Primotec trades on a public exchange. It measures the collective expectations of Primotec Group investors about its performance. Primotec is trading at 1384.00 as of the 4th of January 2026, a 1.17 percent increase since the beginning of the trading day. The stock's open price was 1368.0. With this module, you can estimate the performance of a buy and hold strategy of Primotec Group and determine expected loss or profit from investing in Primotec over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Primotec
Primotec '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 Primotec'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 Primotec.
0.00
12/05/2025
No Change 0.00
0.0
In 31 days
01/04/2026
0.00
If you would invest 0.00 in Primotec on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Primotec Group or generate 0.0% return on investment in Primotec over 30 days.
Primotec 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 Primotec'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 Primotec Group 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 Primotec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primotec's standard deviation. In reality, there are many statistical measures that can use Primotec historical prices to predict the future Primotec's volatility.
At this point, Primotec is very steady. Primotec Group maintains Sharpe Ratio (i.e., Efficiency) of 0.093, which implies the firm had a 0.093 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Primotec Group, which you can use to evaluate the volatility of the company. Please check Primotec's Risk Adjusted Performance of 0.0713, coefficient of variation of 1075.03, and Semi Deviation of 1.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Primotec has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.0191, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primotec are expected to decrease at a much lower rate. During the bear market, Primotec is likely to outperform the market. Primotec Group right now holds a risk of 1.52%. Please check Primotec Group coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Primotec Group will be following its historical price patterns.
Auto-correlation
0.70
Good predictability
Primotec Group has good predictability. Overlapping area represents the amount of predictability between Primotec time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th 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 Primotec Group price movement. The serial correlation of 0.7 indicates that around 70.0% of current Primotec price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.57
Residual Average
0.0
Price Variance
2223.61
Primotec Group lagged returns against current returns
Autocorrelation, which is Primotec stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Primotec's stock expected returns. We can calculate the autocorrelation of Primotec returns to help us make a trade decision. For example, suppose you find that Primotec has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Primotec regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Primotec stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Primotec stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Primotec stock over time.
Current vs Lagged Prices
Timeline
Primotec Lagged Returns
When evaluating Primotec's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Primotec stock have on its future price. Primotec autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Primotec autocorrelation shows the relationship between Primotec stock current value and its past values and can show if there is a momentum factor associated with investing in Primotec Group.
Regressed Prices
Timeline
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