Primary Bank Stock Market Value
| PRMY Stock | USD 28.15 0.04 0.14% |
| 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Primary Bank on November 29, 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 90 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.
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.17 |
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 | 0.2155 | |||
| Jensen Alpha | 0.1112 | |||
| Total Risk Alpha | 0.0801 | |||
| Treynor Ratio | 0.5289 |
Primary Bank February 27, 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 | 0.2155 | |||
| Market Risk Adjusted Performance | 0.5389 | |||
| Mean Deviation | 0.3105 | |||
| Coefficient Of Variation | 345.97 | |||
| Standard Deviation | 0.4878 | |||
| Variance | 0.238 | |||
| Information Ratio | 0.1047 | |||
| Jensen Alpha | 0.1112 | |||
| Total Risk Alpha | 0.0801 | |||
| Treynor Ratio | 0.5289 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.17 | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.52 |
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 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Primary Bank, which you can use to evaluate the volatility of the company. Please check Primary Bank's Coefficient Of Variation of 345.97, risk adjusted performance of 0.2155, and Variance of 0.238 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Primary Bank has a performance score of 21 on a scale of 0 to 100. The company holds a Beta of 0.25, 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 0.49%. Please check Primary Bank standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Primary Bank will be following its historical price patterns.
Auto-correlation | 0.85 |
Very good predictability
Primary Bank has very good predictability. Overlapping area represents the amount of predictability between Primary Bank time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Primary Bank price movement. The serial correlation of 0.85 indicates that around 85.0% of current Primary Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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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.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.