Premier Stock Technical Analysis
| PINC Stock | USD 20.15 0.16 0.79% |
As of the 23rd of January, Premier holds the Variance of 13.79, risk adjusted performance of (0.07), and Coefficient Of Variation of (906.16). 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 | Advice | # 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.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premier. If investors know Premier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.84 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Premier is measured differently than its book value, which is the value of Premier that is recorded on the company's balance sheet. Investors also form their own opinion of Premier's value that differs from its market value or its book value, called intrinsic value, which is Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premier's market value can be influenced by many factors that don't directly affect Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Premier on October 25, 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 | (0.13) | |||
| Maximum Drawdown | 30.54 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5025 |
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 | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.9445 |
Premier January 23, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.9545 | |||
| Mean Deviation | 0.9221 | |||
| Coefficient Of Variation | (906.16) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.79 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.9445 | |||
| Maximum Drawdown | 30.54 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5025 | |||
| Skewness | (8.05) | |||
| Kurtosis | 65.2 |
Premier Backtested Returns
Premier maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Premier exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Premier's Risk Adjusted Performance of (0.07), variance of 13.79, and Coefficient Of Variation of (906.16) to confirm the risk estimate we provide. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Premier are expected to decrease at a much lower rate. During the bear market, Premier is likely to outperform the market. At this point, Premier has a negative expected return of -0.48%. Please make sure to check Premier's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Premier performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
Premier has excellent reverse predictability. Overlapping area represents the amount of predictability between Premier time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.86 indicates that approximately 86.0% of current Premier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 thirty-six with a total number of output elements of twenty-five. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 23, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.9545 | |||
| Mean Deviation | 0.9221 | |||
| Coefficient Of Variation | (906.16) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.79 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.9445 | |||
| Maximum Drawdown | 30.54 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5025 | |||
| Skewness | (8.05) | |||
| Kurtosis | 65.2 |
Premier January 23, 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 | 0.01 | ||
| Daily Balance Of Power | (0.89) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 20.24 | ||
| Day Typical Price | 20.21 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.18 |
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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