Premier Stock Technical Analysis
| PINC Stock | USD 21.02 0.17 0.80% |
As of the 5th of March, Premier holds the Coefficient Of Variation of (1,045), variance of 13.9, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier, as well as the relationship between them.
Premier 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'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.Premier Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.25 | Hold | 8 | Odds |
Most Premier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Premier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Premier, talking to its executives and customers, or listening to Premier conference calls.
Will Health Care Providers & Services sector continue expanding? Could Premier diversify its offerings? Factors like these will boost the valuation of Premier. Anticipated expansion of Premier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Premier data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Dividend Share 0.84 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Premier requires distinguishing between market price and book value, where the latter reflects Premier's accounting equity. The concept of intrinsic value - what Premier's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Premier's price substantially above or below its fundamental value.
It's important to distinguish between Premier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Premier's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Premier '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'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 Premier.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Premier on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Premier or generate 0.0% return on investment in Premier over 90 days. Premier is related to or competes with Integer Holdings, Inspire Medical, Addus HomeCare, Concentra Group, Haemonetics, Recursion Pharmaceuticals, and Agios Pharm. Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States More
Premier 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'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 Premier upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 30.14 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6711 |
Premier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier's standard deviation. In reality, there are many statistical measures that can use Premier historical prices to predict the future Premier's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.81) |
Premier March 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.9476 | |||
| Coefficient Of Variation | (1,045) | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.9 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 30.14 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6711 | |||
| Skewness | (8.00) | |||
| Kurtosis | 64.64 |
Premier Backtested Returns
At this point, Premier is very steady. Premier maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Premier, which you can use to evaluate the volatility of the company. Please check Premier's Coefficient Of Variation of (1,045), variance of 13.9, and Risk Adjusted Performance of (0.06) to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Premier has a performance score of 24 on a scale of 0 to 100. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier is expected to be smaller as well. Premier right now holds a risk of 0.4%. Please check Premier skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Premier will be following its historical price patterns.
Auto-correlation | 0.89 |
Very good predictability
Premier has very good predictability. Overlapping area represents the amount of predictability between Premier time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Premier price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Premier 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.
Premier Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Premier across different markets.
About Premier 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Premier price pattern first instead of the macroeconomic environment surrounding Premier. By analyzing Premier'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.045 | 0.0387 | 0.0445 | 0.0423 | Price To Sales Ratio | 1.86 | 1.98 | 1.78 | 1.34 |
Premier March 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.9476 | |||
| Coefficient Of Variation | (1,045) | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.9 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 30.14 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6711 | |||
| Skewness | (8.00) | |||
| Kurtosis | 64.64 |
Premier March 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 | (4.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 21.01 | ||
| Day Typical Price | 21.01 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Premier Stock analysis
When running Premier's price analysis, check to measure Premier'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 is operating at the current time. Most of Premier's value examination focuses on studying past and present price action to predict the probability of Premier'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's price. Additionally, you may evaluate how the addition of Premier to your portfolios can decrease your overall portfolio volatility.
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