As of the 10th of February, Prime Dividend holds the Coefficient Of Variation of 586.67, semi deviation of 0.8693, and Risk Adjusted Performance of 0.1407. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prime Dividend, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prime, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Prime
Prime
Prime Dividend's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Prime Dividend's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prime Dividend should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prime Dividend's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Prime Dividend '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 Prime Dividend's 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 Prime Dividend.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Prime Dividend on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Prime Dividend Corp or generate 0.0% return on investment in Prime Dividend over 90 days. Prime Dividend is related to or competes with Zimtu Capital, and Roadman Investments. Prime Dividend Corp. is an open ended equity mutual fund launched by Quadravest Inc More
Prime Dividend 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 Prime Dividend's 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 Prime Dividend Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prime Dividend's standard deviation. In reality, there are many statistical measures that can use Prime Dividend historical prices to predict the future Prime Dividend's volatility.
Prime Dividend appears to be not too volatile, given 3 months investment horizon. Prime Dividend Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prime Dividend Corp, which you can use to evaluate the volatility of the company. Please evaluate Prime Dividend's Risk Adjusted Performance of 0.1407, semi deviation of 0.8693, and Coefficient Of Variation of 586.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prime Dividend holds a performance score of 14. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prime Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prime Dividend is expected to be smaller as well. Please check Prime Dividend's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Prime Dividend's historical price patterns will revert.
Auto-correlation
-0.45
Modest reverse predictability
Prime Dividend Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Prime Dividend time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Prime Dividend Corp price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Prime Dividend price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
0.01
Prime Dividend 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.
A focus of Prime Dividend technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prime Dividend trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Prime Dividend Corp 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 Prime Dividend Corp across different markets.
About Prime Dividend 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 Prime Dividend Corp 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 Prime Dividend Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prime Dividend Corp price pattern first instead of the macroeconomic environment surrounding Prime Dividend Corp. By analyzing Prime Dividend'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 Prime Dividend'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 Prime Dividend specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prime Dividend February 10, 2026 Technical Indicators
Most technical analysis of Prime 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 Prime from various momentum indicators to cycle indicators. When you analyze Prime 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.
Prime Dividend February 10, 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 Prime 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.
Prime Dividend financial ratios help investors to determine whether Prime Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prime with respect to the benefits of owning Prime Dividend security.