Primary Health Properties Stock Technical Analysis
| PHPRF Stock | USD 1.45 0.00 0.00% |
As of the 17th of February 2026, Primary Health holds the Risk Adjusted Performance of 0.1211, variance of 3.44, and Coefficient Of Variation of 699.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primary Health, as well as the relationship between them. Please check Primary Health Properties standard deviation and value at risk to decide if Primary Health Properties is priced some-what accurately, providing market reflects its current price of 1.45 per share. Please also confirm Primary Health Properties jensen alpha, which is currently at 0.2536 to check out the company can sustain itself at a future point.
Primary Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primary, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimaryPrimary |
Primary Health '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 Primary Health'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 Primary Health.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Primary Health on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Primary Health Properties or generate 0.0% return on investment in Primary Health over 90 days. Primary Health is related to or competes with Parkway Life, Ingenia Communities, Xior Student, Assura Plc, Grainger Plc, Killam Apartment, and Entra ASA. Primary Health Properties is the leading investor in modern healthcare properties in the UK Ireland More
Primary Health 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 Primary Health'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 Primary Health Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.59 |
Primary Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primary Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primary Health's standard deviation. In reality, there are many statistical measures that can use Primary Health historical prices to predict the future Primary Health's volatility.| Risk Adjusted Performance | 0.1211 | |||
| Jensen Alpha | 0.2536 | |||
| Total Risk Alpha | 0.1175 | |||
| Treynor Ratio | 9.49 |
Primary Health February 17, 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 9.5 | |||
| Mean Deviation | 0.6407 | |||
| Coefficient Of Variation | 699.16 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.2536 | |||
| Total Risk Alpha | 0.1175 | |||
| Treynor Ratio | 9.49 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.59 | |||
| Skewness | 7.0 | |||
| Kurtosis | 53.88 |
Primary Health Properties Backtested Returns
Primary Health appears to be unstable, given 3 months investment horizon. Primary Health Properties maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Primary Health Properties, which you can use to evaluate the volatility of the company. Please evaluate Primary Health's Variance of 3.44, coefficient of variation of 699.16, and Risk Adjusted Performance of 0.1211 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primary Health holds a performance score of 10. The company holds a Beta of 0.0269, which implies not very significant fluctuations relative to the market. As returns on the market increase, Primary Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Primary Health is expected to be smaller as well. Please check Primary Health's standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to make a quick decision on whether Primary Health's historical price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Primary Health Properties has very weak reverse predictability. Overlapping area represents the amount of predictability between Primary Health time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Primary Health Properties price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Primary Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Primary Health 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.
Primary Health Properties 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 Primary Health Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Primary Health 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 Primary Health Properties 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 Primary Health Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primary Health Properties price pattern first instead of the macroeconomic environment surrounding Primary Health Properties. By analyzing Primary Health'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 Primary Health'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 Primary Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Primary Health February 17, 2026 Technical Indicators
Most technical analysis of Primary 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 Primary from various momentum indicators to cycle indicators. When you analyze Primary 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 9.5 | |||
| Mean Deviation | 0.6407 | |||
| Coefficient Of Variation | 699.16 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.44 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.2536 | |||
| Total Risk Alpha | 0.1175 | |||
| Treynor Ratio | 9.49 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.59 | |||
| Skewness | 7.0 | |||
| Kurtosis | 53.88 |
Primary Health February 17, 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 Primary 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.45 | ||
| Day Typical Price | 1.45 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Primary Pink Sheet analysis
When running Primary Health's price analysis, check to measure Primary Health'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 Primary Health is operating at the current time. Most of Primary Health's value examination focuses on studying past and present price action to predict the probability of Primary Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primary Health's price. Additionally, you may evaluate how the addition of Primary Health to your portfolios can decrease your overall portfolio volatility.
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