Primoris Services (Germany) Alpha and Beta Analysis
| 1PM Stock | EUR 124.00 2.00 1.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Primoris Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Primoris Services over a specified time horizon. Remember, high Primoris Services' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Primoris Services' market risk premium analysis include:
Beta 0.44 | Alpha 0.0555 | Risk 4.21 | Sharpe Ratio 0.0789 | Expected Return 0.33 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Primoris |
Primoris Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Primoris Services market risk premium is the additional return an investor will receive from holding Primoris Services long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Primoris Services. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Primoris Services' performance over market.| α | 0.06 | β | 0.44 |
Primoris Services expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Primoris Services' Buy-and-hold return. Our buy-and-hold chart shows how Primoris Services performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Primoris Services Market Price Analysis
Market price analysis indicators help investors to evaluate how Primoris Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primoris Services shares will generate the highest return on investment. By understating and applying Primoris Services stock market price indicators, traders can identify Primoris Services position entry and exit signals to maximize returns.
Primoris Services Return and Market Media
The median price of Primoris Services for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 109.0 with a coefficient of variation of 7.98. The daily time series for the period is distributed with a sample standard deviation of 9.02, arithmetic mean of 112.94, and mean deviation of 7.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Director Cashes In Major Stock Sale at Primoris Services - TipRanks | 12/15/2025 |
2 | Primoris Services Valuation Check After SP 1000 Index Inclusion and Recent Share Price Strength - simplywall.st | 12/23/2025 |
3 | IBD Stock Of The Day Primoris Early Buy Point For The Data Center Builder - Investors Business Daily | 01/12/2026 |
4 | Primoris Services stock hits all-time high at 146.25 USD - Investing.com India | 01/15/2026 |
5 | Vest Financial LLC Grows Stock Position in Primoris Services Co. PRIM - MarketBeat | 01/23/2026 |
6 | Primoris Services Co. PRIM Shares Bought by Federated Hermes Inc. - MarketBeat | 01/30/2026 |
About Primoris Services Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Primoris or other stocks. Alpha measures the amount that position in Primoris Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
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 Primoris Services 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, Primoris Services' short interest history, or implied volatility extrapolated from Primoris Services options trading.
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Check out Primoris Services Analysis, Primoris Services Valuation, Primoris Services Correlation, Primoris Services Hype Analysis, Primoris Services Volatility, Primoris Services Price History and analyze Primoris Services Performance. For more detail on how to invest in Primoris Stock please use our How to Invest in Primoris Services guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Primoris Services 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.