Primary Bank Stock Market Value
| PRMY Stock | USD 26.75 0.25 0.94% |
| Symbol | Primary |
Primary Bank '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 Primary Bank'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 Primary Bank.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Primary Bank on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Primary Bank or generate 0.0% return on investment in Primary Bank over 30 days. Primary Bank is related to or competes with Summit Bank, Pinnacle Bank, American Riviera, Pacific Financial, PB Financial, Bank Utica, and QNB Corp. Primary Bank provides various financial services to businesses and individuals in Southern New Hampshire More
Primary Bank 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 Primary Bank'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 Primary Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.92 |
Primary Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primary Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primary Bank's standard deviation. In reality, there are many statistical measures that can use Primary Bank historical prices to predict the future Primary Bank's volatility.| Risk Adjusted Performance | 0.0683 | |||
| Jensen Alpha | 0.08 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.6816 |
Primary Bank Backtested Returns
At this stage we consider Primary Pink Sheet to be very steady. Primary Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.0942, which implies the firm had a 0.0942 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Primary Bank, which you can use to evaluate the volatility of the company. Please check Primary Bank's Risk Adjusted Performance of 0.0683, semi deviation of 0.7547, and Coefficient Of Variation of 1086.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Primary Bank has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Primary Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primary Bank is expected to be smaller as well. Primary Bank right now holds a risk of 1.1%. Please check Primary Bank treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if Primary Bank will be following its historical price patterns.
Auto-correlation | 0.67 |
Good predictability
Primary Bank has good predictability. Overlapping area represents the amount of predictability between Primary Bank time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Primary Bank price movement. The serial correlation of 0.67 indicates that around 67.0% of current Primary Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Primary Bank lagged returns against current returns
Autocorrelation, which is Primary Bank pink sheet'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 Primary Bank's pink sheet expected returns. We can calculate the autocorrelation of Primary Bank returns to help us make a trade decision. For example, suppose you find that Primary Bank has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Primary Bank 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 Primary Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Primary Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Primary Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Primary Bank Lagged Returns
When evaluating Primary Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Primary Bank pink sheet have on its future price. Primary Bank 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, Primary Bank autocorrelation shows the relationship between Primary Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Primary Bank.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Primary Pink Sheet Analysis
When running Primary Bank's price analysis, check to measure Primary Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Primary Bank is operating at the current time. Most of Primary Bank's value examination focuses on studying past and present price action to predict the probability of Primary Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primary Bank's price. Additionally, you may evaluate how the addition of Primary Bank to your portfolios can decrease your overall portfolio volatility.