Primemd Stock Technical Analysis
| PRMD Stock | USD 0.0007 0.0002 40.00% |
As of the 1st of March, Primemd holds the Coefficient Of Variation of 588.1, risk adjusted performance of 0.1393, and Variance of 90.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primemd, as well as the relationship between them. Please check Primemd standard deviation and maximum drawdown to decide if Primemd is priced some-what accurately, providing market reflects its current price of 7.0E-4 per share. As Primemd appears to be a penny stock we also advise to check out its information ratio numbers.
Primemd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primemd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimemdPrimemd |
Primemd '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 Primemd'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 Primemd.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Primemd on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Primemd or generate 0.0% return on investment in Primemd over 90 days. Primemd Inc., together with its subsidiaries, is engaged in the purchase and development of residential and commercial r... More
Primemd 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 Primemd'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 Primemd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1606 | |||
| Maximum Drawdown | 66.67 |
Primemd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primemd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primemd's standard deviation. In reality, there are many statistical measures that can use Primemd historical prices to predict the future Primemd's volatility.| Risk Adjusted Performance | 0.1393 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 0.614 | |||
| Treynor Ratio | (1.21) |
Primemd March 1, 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 | 0.1393 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | 588.1 | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.34 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 0.614 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | 6.13 | |||
| Kurtosis | 38.36 |
Primemd Backtested Returns
Primemd is out of control given 3 months investment horizon. Primemd maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Primemd Variance of 90.34, coefficient of variation of 588.1, and Risk Adjusted Performance of 0.1393 to evaluate company specific risk that cannot be diversified away. Primemd holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -1.32, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Primemd are expected to decrease by larger amounts. On the other hand, during market turmoil, Primemd is expected to outperform it. Use Primemd total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Primemd.
Auto-correlation | 0.48 |
Average predictability
Primemd has average predictability. Overlapping area represents the amount of predictability between Primemd time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Primemd price movement. The serial correlation of 0.48 indicates that about 48.0% of current Primemd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Primemd 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.
Primemd Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Primemd across different markets.
About Primemd 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 Primemd 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 Primemd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primemd price pattern first instead of the macroeconomic environment surrounding Primemd. By analyzing Primemd'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 Primemd'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 Primemd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Primemd March 1, 2026 Technical Indicators
Most technical analysis of Primemd 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 Primemd from various momentum indicators to cycle indicators. When you analyze Primemd 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 | 0.1393 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | 588.1 | |||
| Standard Deviation | 9.5 | |||
| Variance | 90.34 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 0.614 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | 6.13 | |||
| Kurtosis | 38.36 |
Primemd March 1, 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 Primemd 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 | 1.40 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Primemd Pink Sheet analysis
When running Primemd's price analysis, check to measure Primemd'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 Primemd is operating at the current time. Most of Primemd's value examination focuses on studying past and present price action to predict the probability of Primemd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primemd's price. Additionally, you may evaluate how the addition of Primemd to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |