Primaris Real Estate Stock Technical Analysis
| PMREF Stock | USD 12.40 0.21 1.67% |
As of the 4th of February, Primaris Real holds the Semi Deviation of 9.41, coefficient of variation of 1047.29, and Risk Adjusted Performance of 0.0799. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primaris Real, as well as the relationship between them. Please check Primaris Real Estate information ratio, as well as the relationship between the value at risk and expected short fall to decide if Primaris Real Estate is priced some-what accurately, providing market reflects its current price of 12.4 per share. Given that Primaris Real has jensen alpha of 3.95, we recommend you to check out Primaris Real Estate's recent market performance to make sure the company can sustain itself at a future point.
Primaris Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primaris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimarisPrimaris |
Primaris Real '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 Primaris Real'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 Primaris Real.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Primaris Real on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Primaris Real Estate or generate 0.0% return on investment in Primaris Real over 90 days. Primaris Real is related to or competes with Riocan REIT, Unite Group, Japan Metropolitan, CT Real, Tokyu Fudosan, Shurgard Self, and First Capital. Primaris properties including all of HR REITs enclosed malls comprises real estate properties More
Primaris Real 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 Primaris Real'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 Primaris Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.12 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 412.65 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.2 |
Primaris Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primaris Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primaris Real's standard deviation. In reality, there are many statistical measures that can use Primaris Real historical prices to predict the future Primaris Real's volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 1.56 | |||
| Sortino Ratio | 0.1291 | |||
| Treynor Ratio | 1.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Primaris Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Primaris Real 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 | 0.0799 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 10.17 | |||
| Semi Deviation | 9.41 | |||
| Downside Deviation | 31.12 | |||
| Coefficient Of Variation | 1047.29 | |||
| Standard Deviation | 42.63 | |||
| Variance | 1817.04 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 1.56 | |||
| Sortino Ratio | 0.1291 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 412.65 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 968.16 | |||
| Semi Variance | 88.52 | |||
| Expected Short fall | (32.35) | |||
| Skewness | 7.43 | |||
| Kurtosis | 59.57 |
Primaris Real Estate Backtested Returns
Primaris Real is dangerous given 3 months investment horizon. Primaris Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.52% are justified by taking the suggested risk. Use Primaris Real Risk Adjusted Performance of 0.0799, semi deviation of 9.41, and Coefficient Of Variation of 1047.29 to evaluate company specific risk that cannot be diversified away. Primaris Real holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 2.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Primaris Real will likely underperform. Use Primaris Real total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Primaris Real.
Auto-correlation | 0.50 |
Modest predictability
Primaris Real Estate has modest predictability. Overlapping area represents the amount of predictability between Primaris Real 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 Primaris Real Estate price movement. The serial correlation of 0.5 indicates that about 50.0% of current Primaris Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 107.94 |
Primaris Real 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.
Primaris Real Estate 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 Primaris Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Primaris Real 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 Primaris Real Estate 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 Primaris Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primaris Real Estate price pattern first instead of the macroeconomic environment surrounding Primaris Real Estate. By analyzing Primaris Real'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 Primaris Real'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 Primaris Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Primaris Real February 4, 2026 Technical Indicators
Most technical analysis of Primaris 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 Primaris from various momentum indicators to cycle indicators. When you analyze Primaris 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 | 0.0799 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 10.17 | |||
| Semi Deviation | 9.41 | |||
| Downside Deviation | 31.12 | |||
| Coefficient Of Variation | 1047.29 | |||
| Standard Deviation | 42.63 | |||
| Variance | 1817.04 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 1.56 | |||
| Sortino Ratio | 0.1291 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 412.65 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 968.16 | |||
| Semi Variance | 88.52 | |||
| Expected Short fall | (32.35) | |||
| Skewness | 7.43 | |||
| Kurtosis | 59.57 |
Primaris Real 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 Primaris 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 12.40 | ||
| Day Typical Price | 12.40 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Primaris Pink Sheet analysis
When running Primaris Real's price analysis, check to measure Primaris Real'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 Primaris Real is operating at the current time. Most of Primaris Real's value examination focuses on studying past and present price action to predict the probability of Primaris Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Real's price. Additionally, you may evaluate how the addition of Primaris Real to your portfolios can decrease your overall portfolio volatility.
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