Prime Meridian Resources Stock Technical Analysis
| PMDRF Stock | USD 0.07 0.00 0.00% |
As of the 13th of February 2026, Prime Meridian holds the Variance of 6.08, coefficient of variation of (597.94), and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prime Meridian, as well as the relationship between them. Please check Prime Meridian Resources standard deviation and maximum drawdown to decide if Prime Meridian Resources is priced some-what accurately, providing market reflects its current price of 0.07 per share. As Prime Meridian Resources appears to be a penny stock we also advise to check out its information ratio numbers.
Prime Meridian Momentum Analysis
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 PrimePrime |
Prime Meridian '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 Meridian'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 Prime Meridian.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Prime Meridian on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Prime Meridian Resources or generate 0.0% return on investment in Prime Meridian over 90 days. Prime Meridian is related to or competes with Rochester Resources. Prime Meridian Resources Corp. engages in the development, evaluation, and exploration of mineral resource properties More
Prime Meridian 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 Meridian'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 Prime Meridian Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 16.85 |
Prime Meridian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Meridian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prime Meridian's standard deviation. In reality, there are many statistical measures that can use Prime Meridian historical prices to predict the future Prime Meridian's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 1.48 |
Prime Meridian February 13, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.8323 | |||
| Coefficient Of Variation | (597.94) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 16.85 | |||
| Skewness | (5.70) | |||
| Kurtosis | 32.08 |
Prime Meridian Resources Backtested Returns
Prime Meridian Resources 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. Prime Meridian Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prime Meridian's Risk Adjusted Performance of (0.13), variance of 6.08, and Coefficient Of Variation of (597.94) to confirm the risk estimate we provide. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prime Meridian are expected to decrease at a much lower rate. During the bear market, Prime Meridian is likely to outperform the market. At this point, Prime Meridian Resources has a negative expected return of -0.46%. Please make sure to check Prime Meridian's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Prime Meridian Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.84 |
Very good predictability
Prime Meridian Resources has very good predictability. Overlapping area represents the amount of predictability between Prime Meridian time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Meridian Resources price movement. The serial correlation of 0.84 indicates that around 84.0% of current Prime Meridian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prime Meridian 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.
Prime Meridian Resources 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 Meridian Resources across different markets.
About Prime Meridian 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 Meridian Resources 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 Meridian Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prime Meridian Resources price pattern first instead of the macroeconomic environment surrounding Prime Meridian Resources. By analyzing Prime Meridian'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 Meridian'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 Meridian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prime Meridian February 13, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.8323 | |||
| Coefficient Of Variation | (597.94) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 16.85 | |||
| Skewness | (5.70) | |||
| Kurtosis | 32.08 |
Prime Meridian February 13, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Prime Pink Sheet analysis
When running Prime Meridian's price analysis, check to measure Prime Meridian'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 Prime Meridian is operating at the current time. Most of Prime Meridian's value examination focuses on studying past and present price action to predict the probability of Prime Meridian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Meridian's price. Additionally, you may evaluate how the addition of Prime Meridian to your portfolios can decrease your overall portfolio volatility.
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