Primech Holdings Ltd Stock Volatility Indicators True Range
| PMEC Stock | 0.95 0.03 3.06% |
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Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Primech Holdings volatility developed by Welles Wilder.
Primech Holdings Technical Analysis Modules
Most technical analysis of Primech Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Primech from various momentum indicators to cycle indicators. When you analyze Primech charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About Primech Holdings Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Primech Holdings Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primech Holdings Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Primech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primech Holdings's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Primech Holdings's intrinsic value. In addition to deriving basic predictive indicators for Primech Holdings, we also check how macroeconomic factors affect Primech Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Dividend Yield | 0.005415 | 0.01 | Price To Sales Ratio | 0.44 | 0.88 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primech Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Primech Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Primech Holdings' short interest history, or implied volatility extrapolated from Primech Holdings options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Investor Favorites Invested over 100 shares | |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primech Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Commercial Services & Supplies sector continue expanding? Could Primech diversify its offerings? Factors like these will boost the valuation of Primech Holdings. Anticipated expansion of Primech directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primech Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets | Return On Equity |
Investors evaluate Primech Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Primech Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Primech Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Primech Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primech Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Primech Holdings' market price signifies the transaction level at which participants voluntarily complete trades.