Primo Brands Stock Technical Analysis
| PRMB Stock | 18.94 0.02 0.11% |
As of the 31st of January, Primo Brands holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,890), and Variance of 17.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primo Brands, as well as the relationship between them.
Primo Brands 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 PrimoPrimo Brands' 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 Brands Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.38 | Strong Buy | 9 | Odds |
Most Primo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Primo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Primo Brands, talking to its executives and customers, or listening to Primo conference calls.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. Anticipated expansion of Primo directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Primo Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.12 | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.353 |
Primo Brands's market price often diverges from its book value, the accounting figure shown on Primo's balance sheet. Smart investors calculate Primo Brands' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Primo Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Primo Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primo Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Primo Brands '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 Brands' 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 Brands.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Primo Brands on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Primo Brands or generate 0.0% return on investment in Primo Brands over 90 days. Primo Brands is related to or competes with Molson Coors, Smithfield Foods, Coca Cola, ConAgra Foods, Ingredion Incorporated, Ollies Bargain, and Lamb Weston. Primo Brands is entity of United States. It is traded as Stock on NYSE exchange. More
Primo Brands 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 Brands' 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 Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.17 |
Primo Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primo Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primo Brands' standard deviation. In reality, there are many statistical measures that can use Primo Brands historical prices to predict the future Primo Brands' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.14) |
Primo Brands January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (2,890) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.17 | |||
| Skewness | (3.42) | |||
| Kurtosis | 16.36 |
Primo Brands Backtested Returns
Primo Brands maintains Sharpe Ratio (i.e., Efficiency) of -0.0309, which implies the firm had a -0.0309 % return per unit of risk over the last 3 months. Primo Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primo Brands' Variance of 17.17, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,890) to confirm the risk estimate we provide. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Primo Brands returns are very sensitive to returns on the market. As the market goes up or down, Primo Brands is expected to follow. At this point, Primo Brands has a negative expected return of -0.13%. Please make sure to check Primo Brands' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Primo Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Primo Brands has weak reverse predictability. Overlapping area represents the amount of predictability between Primo Brands time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Brands price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Primo Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
Primo Brands 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.
Primo Brands 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 Primo Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Primo Brands 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 Primo Brands 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 Primo Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primo Brands price pattern first instead of the macroeconomic environment surrounding Primo Brands. By analyzing Primo Brands'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 Primo Brands'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 Primo Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0204 | 0.0826 | 0.0743 | 0.078 | Price To Sales Ratio | 0.52 | 1.45 | 1.66 | 0.9 |
Primo Brands January 31, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (2,890) | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.17 | |||
| Skewness | (3.42) | |||
| Kurtosis | 16.36 |
Primo Brands January 31, 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.
| Accumulation Distribution | 147,414 | ||
| Daily Balance Of Power | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.93 | ||
| Day Typical Price | 18.93 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Primo Stock analysis
When running Primo Brands' price analysis, check to measure Primo Brands' 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 Primo Brands is operating at the current time. Most of Primo Brands' value examination focuses on studying past and present price action to predict the probability of Primo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Brands' price. Additionally, you may evaluate how the addition of Primo Brands to your portfolios can decrease your overall portfolio volatility.
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