Primo Service (Thailand) Technical Analysis

PRI Stock   4.26  0.02  0.47%   

Primo Service Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Primo
  
Primo Service'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.

Primo Service '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 Primo Service'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 Primo Service.
0.00
11/08/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/06/2026
0.00
If you would invest  0.00  in Primo Service on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Primo Service Solutions or generate 0.0% return on investment in Primo Service over 90 days.

Primo Service 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 Primo Service'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 Primo Service Solutions upside and downside potential and time the market with a certain degree of confidence.

Primo Service Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Service's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primo Service's standard deviation. In reality, there are many statistical measures that can use Primo Service historical prices to predict the future Primo Service's volatility.

Primo Service February 6, 2026 Technical Indicators

Primo Service Solutions Backtested Returns

Primo Service Solutions maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Primo Service Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primo Service's Risk Adjusted Performance of (0.09), variance of 1.34, and Coefficient Of Variation of (813.59) to confirm the risk estimate we provide. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primo Service are expected to decrease at a much lower rate. During the bear market, Primo Service is likely to outperform the market. At this point, Primo Service Solutions has a negative expected return of -0.16%. Please make sure to check Primo Service's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Primo Service Solutions performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.17  

Very weak predictability

Primo Service Solutions has very weak predictability. Overlapping area represents the amount of predictability between Primo Service time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Primo Service Solutions price movement. The serial correlation of 0.17 indicates that over 17.0% of current Primo Service price fluctuation can be explain by its past prices.
Correlation Coefficient0.17
Spearman Rank Test0.02
Residual Average0.0
Price Variance0.0
Primo Service 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.
A focus of Primo Service technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Primo Service trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Primo Service Solutions Technical Analysis

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Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Primo Service Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Primo Service February 6, 2026 Technical Indicators

Most technical analysis of Primo 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 Primo from various momentum indicators to cycle indicators. When you analyze Primo 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.

Primo Service February 6, 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 Primo 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.