Premium Income Stock Technical Analysis
| PIC-A Stock | CAD 9.13 0.10 1.08% |
As of the 14th of February 2026, Premium Income holds the Coefficient Of Variation of 322.28, semi deviation of 0.6416, and Risk Adjusted Performance of 0.2535. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Income, as well as the relationship between them.
Premium Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Premium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PremiumPremium |
Premium Income '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 Premium Income'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 Premium Income.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Premium Income on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Premium Income or generate 0.0% return on investment in Premium Income over 90 days. Premium Income is related to or competes with E Split, and Global Dividend. Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc More
Premium Income 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 Premium Income'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 Premium Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.2505 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.17 |
Premium Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premium Income's standard deviation. In reality, there are many statistical measures that can use Premium Income historical prices to predict the future Premium Income's volatility.| Risk Adjusted Performance | 0.2535 | |||
| Jensen Alpha | 0.3175 | |||
| Total Risk Alpha | 0.2661 | |||
| Sortino Ratio | 0.2358 | |||
| Treynor Ratio | 0.5974 |
Premium Income February 14, 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 | 0.2535 | |||
| Market Risk Adjusted Performance | 0.6074 | |||
| Mean Deviation | 0.8513 | |||
| Semi Deviation | 0.6416 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 322.28 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.2505 | |||
| Jensen Alpha | 0.3175 | |||
| Total Risk Alpha | 0.2661 | |||
| Sortino Ratio | 0.2358 | |||
| Treynor Ratio | 0.5974 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.4117 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.3568 | |||
| Kurtosis | 0.939 |
Premium Income Backtested Returns
Premium Income appears to be not too volatile, given 3 months investment horizon. Premium Income maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Premium Income, which you can use to evaluate the volatility of the company. Please evaluate Premium Income's Semi Deviation of 0.6416, coefficient of variation of 322.28, and Risk Adjusted Performance of 0.2535 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Premium Income holds a performance score of 25. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premium Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premium Income is expected to be smaller as well. Please check Premium Income's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Premium Income's historical price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Premium Income has good predictability. Overlapping area represents the amount of predictability between Premium Income time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Premium Income price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Premium Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Premium Income 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.
Premium Income 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 Premium Income across different markets.
About Premium Income 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 Premium Income 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 Premium Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Premium Income price pattern first instead of the macroeconomic environment surrounding Premium Income. By analyzing Premium Income'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 Premium Income'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 Premium Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Premium Income February 14, 2026 Technical Indicators
Most technical analysis of Premium 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 Premium from various momentum indicators to cycle indicators. When you analyze Premium 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 | 0.2535 | |||
| Market Risk Adjusted Performance | 0.6074 | |||
| Mean Deviation | 0.8513 | |||
| Semi Deviation | 0.6416 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 322.28 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.2505 | |||
| Jensen Alpha | 0.3175 | |||
| Total Risk Alpha | 0.2661 | |||
| Sortino Ratio | 0.2358 | |||
| Treynor Ratio | 0.5974 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.4117 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.3568 | |||
| Kurtosis | 0.939 |
Premium Income February 14, 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 Premium 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 | 155.10 | ||
| Daily Balance Of Power | (0.77) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.14 | ||
| Day Typical Price | 9.13 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Premium Stock Analysis
When running Premium Income's price analysis, check to measure Premium Income'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 Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.