Primoco UAV (Czech Republic) Technical Analysis
| PRIUA Stock | 1,070 10.00 0.93% |
As of the 15th of February 2026, Primoco UAV holds the Risk Adjusted Performance of 0.0908, semi deviation of 1.12, and Coefficient Of Variation of 946.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primoco UAV, as well as the relationship between them.
Primoco UAV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primoco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimocoPrimoco |
Primoco UAV '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 Primoco UAV'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 Primoco UAV.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Primoco UAV on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Primoco UAV SE or generate 0.0% return on investment in Primoco UAV over 90 days. Primoco UAV is related to or competes with UNIQA Insurance, Moneta Money, and Erste Group. More
Primoco UAV 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 Primoco UAV'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 Primoco UAV SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0663 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.09 |
Primoco UAV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primoco UAV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primoco UAV's standard deviation. In reality, there are many statistical measures that can use Primoco UAV historical prices to predict the future Primoco UAV's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | (6.09) |
Primoco UAV February 15, 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 | 0.0908 | |||
| Market Risk Adjusted Performance | (6.08) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 946.02 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | (6.09) | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.76 |
Primoco UAV SE Backtested Returns
Currently, Primoco UAV SE is very steady. Primoco UAV SE maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primoco UAV SE, which you can use to evaluate the volatility of the company. Please check Primoco UAV's Risk Adjusted Performance of 0.0908, semi deviation of 1.12, and Coefficient Of Variation of 946.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Primoco UAV has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.0292, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primoco UAV are expected to decrease at a much lower rate. During the bear market, Primoco UAV is likely to outperform the market. Primoco UAV SE right now holds a risk of 1.64%. Please check Primoco UAV SE total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Primoco UAV SE will be following its historical price patterns.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Primoco UAV SE has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Primoco UAV time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Primoco UAV SE price movement. The serial correlation of -0.8 indicates that around 80.0% of current Primoco UAV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 761.24 |
Primoco UAV 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.
Primoco UAV SE 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 Primoco UAV SE across different markets.
About Primoco UAV 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 Primoco UAV SE 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 Primoco UAV SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primoco UAV SE price pattern first instead of the macroeconomic environment surrounding Primoco UAV SE. By analyzing Primoco UAV'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 Primoco UAV'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 Primoco UAV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Primoco UAV February 15, 2026 Technical Indicators
Most technical analysis of Primoco 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 Primoco from various momentum indicators to cycle indicators. When you analyze Primoco 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 | 0.0908 | |||
| Market Risk Adjusted Performance | (6.08) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 946.02 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | (6.09) | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.76 |
Primoco UAV February 15, 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 Primoco 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 | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,075 | ||
| Day Typical Price | 1,073 | ||
| Price Action Indicator | (10.00) | ||
| Market Facilitation Index | 10.00 |
Additional Tools for Primoco Stock Analysis
When running Primoco UAV's price analysis, check to measure Primoco UAV'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 Primoco UAV is operating at the current time. Most of Primoco UAV's value examination focuses on studying past and present price action to predict the probability of Primoco UAV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primoco UAV's price. Additionally, you may evaluate how the addition of Primoco UAV to your portfolios can decrease your overall portfolio volatility.