Prim SA (Spain) Technical Analysis
| PRM Stock | EUR 13.00 0.05 0.39% |
As of the 20th of February, Prim SA holds the Variance of 2.22, risk adjusted performance of 0.0045, and Coefficient Of Variation of (205,287). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prim SA, as well as the relationship between them.
Prim SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimPrim |
Prim SA '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 Prim SA'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 Prim SA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Prim SA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Prim SA or generate 0.0% return on investment in Prim SA over 90 days. Prim SA is related to or competes with Laboratorio Reig, Atrys Health, Oryzon Genomics, Pangaea Oncology, Biotechnology Assets, and Clinica Baviera. Prim, S.A., together with its subsidiaries, designs, manufactures, commercializes, installs, and maintains hospital and ... More
Prim SA 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 Prim SA'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 Prim SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.09 |
Prim SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prim SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prim SA's standard deviation. In reality, there are many statistical measures that can use Prim SA historical prices to predict the future Prim SA's volatility.| Risk Adjusted Performance | 0.0045 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.25) |
Prim SA February 20, 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 | 0.0045 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (205,287) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.09 | |||
| Skewness | 0.389 | |||
| Kurtosis | 0.3342 |
Prim SA Backtested Returns
Prim SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0103, which implies the firm had a -0.0103 % return per unit of risk over the last 3 months. Prim SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prim SA's Coefficient Of Variation of (205,287), variance of 2.22, and Risk Adjusted Performance of 0.0045 to confirm the risk estimate we provide. The company holds a Beta of 0.0436, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prim SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prim SA is expected to be smaller as well. At this point, Prim SA has a negative expected return of -0.0148%. Please make sure to check Prim SA's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Prim SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Prim SA has insignificant predictability. Overlapping area represents the amount of predictability between Prim SA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Prim SA price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Prim SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Prim SA 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.
Prim SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Prim SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prim SA 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 Prim SA 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 Prim SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prim SA price pattern first instead of the macroeconomic environment surrounding Prim SA. By analyzing Prim SA'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 Prim SA'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 Prim SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prim SA February 20, 2026 Technical Indicators
Most technical analysis of Prim 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 Prim from various momentum indicators to cycle indicators. When you analyze Prim 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 | 0.0045 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (205,287) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.09 | |||
| Skewness | 0.389 | |||
| Kurtosis | 0.3342 |
Prim SA February 20, 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 Prim 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 | 52.06 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.80 | ||
| Day Typical Price | 12.87 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Prim Stock analysis
When running Prim SA's price analysis, check to measure Prim SA'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 Prim SA is operating at the current time. Most of Prim SA's value examination focuses on studying past and present price action to predict the probability of Prim SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prim SA's price. Additionally, you may evaluate how the addition of Prim SA to your portfolios can decrease your overall portfolio volatility.
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