Premier Development Investment Stock Technical Analysis
| PDIV Stock | USD 0.07 0.01 8.75% |
As of the 5th of February, Premier Development holds the Semi Deviation of 20.62, risk adjusted performance of 0.0541, and Coefficient Of Variation of 1695.67. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Development, as well as the relationship between them. Please check Premier Development information ratio, as well as the relationship between the potential upside and kurtosis to decide if Premier Development is priced some-what accurately, providing market reflects its current price of 0.073 per share. As Premier Development appears to be a penny stock we also advise to check out its total risk alpha numbers.
Premier Development 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 Development '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 Development'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 Development.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Premier Development on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Development Investment or generate 0.0% return on investment in Premier Development over 90 days. Premier Development is related to or competes with Focus Minerals, Sidney Resources, Blackrock Silver, Carbios SAS, AIC Mines, Cerro De, and Bougainville Copper. Premier Development Investment, Inc. engages in the development and operation of theme-based restaurants and bars More
Premier Development 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 Development'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 Development Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.6 | |||
| Information Ratio | 0.0577 | |||
| Maximum Drawdown | 190.0 | |||
| Value At Risk | (38.59) | |||
| Potential Upside | 73.33 |
Premier Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Development's standard deviation. In reality, there are many statistical measures that can use Premier Development historical prices to predict the future Premier Development's volatility.| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 0.2278 |
Premier Development February 5, 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 | 0.0541 | |||
| Market Risk Adjusted Performance | 0.2378 | |||
| Mean Deviation | 21.19 | |||
| Semi Deviation | 20.62 | |||
| Downside Deviation | 30.6 | |||
| Coefficient Of Variation | 1695.67 | |||
| Standard Deviation | 35.62 | |||
| Variance | 1268.8 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 0.2278 | |||
| Maximum Drawdown | 190.0 | |||
| Value At Risk | (38.59) | |||
| Potential Upside | 73.33 | |||
| Downside Variance | 936.33 | |||
| Semi Variance | 425.31 | |||
| Expected Short fall | (48.26) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.85 |
Premier Development Backtested Returns
Premier Development is out of control given 3 months investment horizon. Premier Development maintains Sharpe Ratio (i.e., Efficiency) of 0.0545, which implies the firm had a 0.0545 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.93% are justified by taking the suggested risk. Use Premier Development Risk Adjusted Performance of 0.0541, coefficient of variation of 1695.67, and Semi Deviation of 20.62 to evaluate company specific risk that cannot be diversified away. Premier Development holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of 9.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Premier Development will likely underperform. Use Premier Development total risk alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on Premier Development.
Auto-correlation | 0.29 |
Poor predictability
Premier Development Investment has poor predictability. Overlapping area represents the amount of predictability between Premier Development time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Development price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Premier Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Premier Development 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 Development Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Premier Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Premier Development 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 Development Investment 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 Development Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Premier Development price pattern first instead of the macroeconomic environment surrounding Premier Development. By analyzing Premier Development'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 Development'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 Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Premier Development February 5, 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 | 0.0541 | |||
| Market Risk Adjusted Performance | 0.2378 | |||
| Mean Deviation | 21.19 | |||
| Semi Deviation | 20.62 | |||
| Downside Deviation | 30.6 | |||
| Coefficient Of Variation | 1695.67 | |||
| Standard Deviation | 35.62 | |||
| Variance | 1268.8 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 0.4289 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | 0.2278 | |||
| Maximum Drawdown | 190.0 | |||
| Value At Risk | (38.59) | |||
| Potential Upside | 73.33 | |||
| Downside Variance | 936.33 | |||
| Semi Variance | 425.31 | |||
| Expected Short fall | (48.26) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.85 |
Premier Development February 5, 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 | 0.91 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Premier Pink Sheet Analysis
When running Premier Development's price analysis, check to measure Premier Development'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 Development is operating at the current time. Most of Premier Development's value examination focuses on studying past and present price action to predict the probability of Premier Development'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 Development's price. Additionally, you may evaluate how the addition of Premier Development to your portfolios can decrease your overall portfolio volatility.