Primoris Services (Germany) Technical Analysis
| 1PM Stock | EUR 124.00 2.00 1.64% |
As of the 8th of February, Primoris Services holds the Coefficient Of Variation of 4218.39, semi deviation of 3.51, and Risk Adjusted Performance of 0.0272. Primoris Services technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Primoris Services mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Primoris Services is priced some-what accurately, providing market reflects its current price of 124.0 per share.
Primoris Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primoris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimorisPrimoris |
Primoris Services '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 Primoris Services' 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 Primoris Services.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Primoris Services on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Primoris Services or generate 0.0% return on investment in Primoris Services over 90 days. Primoris Services is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Bank, BANK CENTRAL, and BANK CENTRAL. Primoris Services Corporation, a specialty contractor and infrastructure company, provides a range of construction, fabr... More
Primoris Services 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 Primoris Services' 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 Primoris Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.0026 | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 8.47 |
Primoris Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primoris Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primoris Services' standard deviation. In reality, there are many statistical measures that can use Primoris Services historical prices to predict the future Primoris Services' volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.2046 |
Primoris Services February 8, 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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.2146 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 4218.39 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.12 | |||
| Information Ratio | 0.0026 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.2046 | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 8.47 | |||
| Downside Variance | 15.74 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.7683 | |||
| Kurtosis | 3.09 |
Primoris Services Backtested Returns
Primoris Services appears to be very steady, given 3 months investment horizon. Primoris Services maintains Sharpe Ratio (i.e., Efficiency) of 0.0709, which implies the firm had a 0.0709 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Primoris Services, which you can use to evaluate the volatility of the company. Please evaluate Primoris Services' Semi Deviation of 3.51, coefficient of variation of 4218.39, and Risk Adjusted Performance of 0.0272 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primoris Services holds a performance score of 5. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Primoris Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Primoris Services is expected to be smaller as well. Please check Primoris Services' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Primoris Services' historical price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Primoris Services has average predictability. Overlapping area represents the amount of predictability between Primoris Services time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Primoris Services price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Primoris Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 64.71 |
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.
Primoris Services Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Primoris Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Primoris Services Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Primoris Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Primoris Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primoris Services price pattern first instead of the macroeconomic environment surrounding Primoris Services. By analyzing Primoris Services's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Primoris Services's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Primoris Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Primoris Services February 8, 2026 Technical Indicators
Most technical analysis of Primoris 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 Primoris from various momentum indicators to cycle indicators. When you analyze Primoris charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0272 | |||
| Market Risk Adjusted Performance | 0.2146 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 4218.39 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.12 | |||
| Information Ratio | 0.0026 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.2046 | |||
| Maximum Drawdown | 24.07 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 8.47 | |||
| Downside Variance | 15.74 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.7683 | |||
| Kurtosis | 3.09 |
Primoris Services February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Primoris stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 124.00 | ||
| Day Typical Price | 124.00 | ||
| Price Action Indicator | 1.00 |
Complementary Tools for Primoris Stock analysis
When running Primoris Services' price analysis, check to measure Primoris Services' 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 Primoris Services is operating at the current time. Most of Primoris Services' value examination focuses on studying past and present price action to predict the probability of Primoris Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primoris Services' price. Additionally, you may evaluate how the addition of Primoris Services to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |