Premier Biomedical Stock Technical Analysis
| BIEI Stock | USD 0.0007 0.0001 12.50% |
As of the 13th of February 2026, Premier Biomedical holds the Risk Adjusted Performance of 0.0745, semi deviation of 8.68, and Coefficient Of Variation of 1250.46. Premier Biomedical 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.
Premier Biomedical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Premier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PremierPremier |
Premier Biomedical '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 Premier Biomedical'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 Premier Biomedical.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Premier Biomedical on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Biomedical or generate 0.0% return on investment in Premier Biomedical over 90 days. Premier Biomedical is related to or competes with Gilead Sciences, Sanofi ADR, Amgen, Merck, and Novo Nordisk. Premier Biomedical, Inc., a research-based company, discovers and develops medical products for the treatment of PTSD, c... More
Premier Biomedical 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 Premier Biomedical'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 Premier Biomedical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.89 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 153.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Premier Biomedical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Biomedical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Biomedical's standard deviation. In reality, there are many statistical measures that can use Premier Biomedical historical prices to predict the future Premier Biomedical's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premier Biomedical's 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.
Premier Biomedical February 13, 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 | 0.0745 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 9.88 | |||
| Semi Deviation | 8.68 | |||
| Downside Deviation | 17.89 | |||
| Coefficient Of Variation | 1250.46 | |||
| Standard Deviation | 20.32 | |||
| Variance | 412.99 | |||
| Information Ratio | 0.076 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 153.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 320.1 | |||
| Semi Variance | 75.41 | |||
| Expected Short fall | (31.26) | |||
| Skewness | 4.36 | |||
| Kurtosis | 27.21 |
Premier Biomedical Backtested Returns
Premier Biomedical is out of control given 3 months investment horizon. Premier Biomedical maintains Sharpe Ratio (i.e., Efficiency) of 0.0835, which implies the firm had a 0.0835 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Premier Biomedical Semi Deviation of 8.68, risk adjusted performance of 0.0745, and Coefficient Of Variation of 1250.46 to evaluate company specific risk that cannot be diversified away. Premier Biomedical holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -3.57, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Premier Biomedical are expected to decrease by larger amounts. On the other hand, during market turmoil, Premier Biomedical is expected to outperform it. Use Premier Biomedical downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on Premier Biomedical.
Auto-correlation | -0.58 |
Good reverse predictability
Premier Biomedical has good reverse predictability. Overlapping area represents the amount of predictability between Premier Biomedical time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Premier Biomedical price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Premier Biomedical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Premier Biomedical technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Premier Biomedical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Premier Biomedical across different markets.
About Premier Biomedical 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 Premier Biomedical 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 Premier Biomedical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Premier Biomedical price pattern first instead of the macroeconomic environment surrounding Premier Biomedical. By analyzing Premier Biomedical'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 Premier Biomedical'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 Premier Biomedical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Premier Biomedical February 13, 2026 Technical Indicators
Most technical analysis of Premier 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 Premier from various momentum indicators to cycle indicators. When you analyze Premier 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 | 0.0745 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 9.88 | |||
| Semi Deviation | 8.68 | |||
| Downside Deviation | 17.89 | |||
| Coefficient Of Variation | 1250.46 | |||
| Standard Deviation | 20.32 | |||
| Variance | 412.99 | |||
| Information Ratio | 0.076 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 153.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 320.1 | |||
| Semi Variance | 75.41 | |||
| Expected Short fall | (31.26) | |||
| Skewness | 4.36 | |||
| Kurtosis | 27.21 |
Premier Biomedical February 13, 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 Premier 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 | 0.88 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Premier Pink Sheet analysis
When running Premier Biomedical's price analysis, check to measure Premier Biomedical'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 Premier Biomedical is operating at the current time. Most of Premier Biomedical's value examination focuses on studying past and present price action to predict the probability of Premier Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Biomedical's price. Additionally, you may evaluate how the addition of Premier Biomedical to your portfolios can decrease your overall portfolio volatility.
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