Premier (South Africa) Technical Analysis
| PMR Stock | 18,282 212.00 1.17% |
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 |
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Premier on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Group or generate 0.0% return on investment in Premier over 90 days.
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 Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9845 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.53 |
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 | 0.1262 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.1333 |
Premier February 4, 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 | 0.1262 | |||
| Mean Deviation | 0.7535 | |||
| Semi Deviation | 0.6898 | |||
| Downside Deviation | 0.9845 | |||
| Coefficient Of Variation | 597.7 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.1192 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.1333 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.9693 | |||
| Semi Variance | 0.4758 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.7528 | |||
| Kurtosis | 4.22 |
Premier Group Backtested Returns
Premier appears to be very steady, given 3 months investment horizon. Premier Group maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Premier Group, which you can use to evaluate the volatility of the company. Please evaluate Premier's Downside Deviation of 0.9845, risk adjusted performance of 0.1262, and Standard Deviation of 1.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Premier holds a performance score of 14. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premier are completely uncorrelated. Please check Premier's value at risk, expected short fall, and the relationship between the sortino ratio and downside variance , to make a quick decision on whether Premier's historical price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Premier Group has weak reverse predictability. Overlapping area represents the amount of predictability between Premier time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Premier Group price movement. The serial correlation of -0.21 indicates that over 21.0% of current Premier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 420.8 K |
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 Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Premier February 4, 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 | 0.1262 | |||
| Mean Deviation | 0.7535 | |||
| Semi Deviation | 0.6898 | |||
| Downside Deviation | 0.9845 | |||
| Coefficient Of Variation | 597.7 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.1192 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.1333 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.9693 | |||
| Semi Variance | 0.4758 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.7528 | |||
| Kurtosis | 4.22 |
Premier February 4, 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 | 1,018 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18,246 | ||
| Day Typical Price | 18,258 | ||
| Price Action Indicator | 142.50 | ||
| Market Facilitation Index | 0.01 |
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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