Primary Bank Stock Technical Analysis
| PRMY Stock | USD 27.60 0.30 1.10% |
As of the 6th of February, Primary Bank holds the Semi Deviation of 0.669, coefficient of variation of 943.78, and Risk Adjusted Performance of 0.0812. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primary Bank, as well as the relationship between them.
Primary Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primary, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimaryPrimary |
Primary Bank '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 Primary Bank'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 Primary Bank.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Primary Bank on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Primary Bank or generate 0.0% return on investment in Primary Bank over 90 days. Primary Bank is related to or competes with Summit Bank, Pinnacle Bank, American Riviera, Pacific Financial, PB Financial, Bank Utica, and QNB Corp. Primary Bank provides various financial services to businesses and individuals in Southern New Hampshire More
Primary Bank 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 Primary Bank'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 Primary Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.43 |
Primary Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primary Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primary Bank's standard deviation. In reality, there are many statistical measures that can use Primary Bank historical prices to predict the future Primary Bank's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (2.06) |
Primary Bank February 6, 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 | 0.0812 | |||
| Market Risk Adjusted Performance | (2.05) | |||
| Mean Deviation | 0.4513 | |||
| Semi Deviation | 0.669 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 943.78 | |||
| Standard Deviation | 0.8914 | |||
| Variance | 0.7946 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (2.06) | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 0.4475 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.62) | |||
| Kurtosis | 8.22 |
Primary Bank Backtested Returns
At this stage we consider Primary Pink Sheet to be very steady. Primary Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Primary Bank, which you can use to evaluate the volatility of the company. Please check Primary Bank's Risk Adjusted Performance of 0.0812, semi deviation of 0.669, and Coefficient Of Variation of 943.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Primary Bank has a performance score of 20 on a scale of 0 to 100. The company holds a Beta of -0.041, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primary Bank are expected to decrease at a much lower rate. During the bear market, Primary Bank is likely to outperform the market. Primary Bank right now holds a risk of 0.51%. Please check Primary Bank treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if Primary Bank will be following its historical price patterns.
Auto-correlation | 0.84 |
Very good predictability
Primary Bank has very good predictability. Overlapping area represents the amount of predictability between Primary Bank 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 Primary Bank price movement. The serial correlation of 0.84 indicates that around 84.0% of current Primary Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Primary Bank 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.
Primary Bank Technical Analysis
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 Primary Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Primary Bank 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 Primary Bank 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 Primary Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primary Bank price pattern first instead of the macroeconomic environment surrounding Primary Bank. By analyzing Primary Bank'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 Primary Bank'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 Primary Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Primary Bank February 6, 2026 Technical Indicators
Most technical analysis of Primary 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 Primary from various momentum indicators to cycle indicators. When you analyze Primary 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 | 0.0812 | |||
| Market Risk Adjusted Performance | (2.05) | |||
| Mean Deviation | 0.4513 | |||
| Semi Deviation | 0.669 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 943.78 | |||
| Standard Deviation | 0.8914 | |||
| Variance | 0.7946 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (2.06) | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 0.4475 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.62) | |||
| Kurtosis | 8.22 |
Primary Bank 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 Primary 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 | 1.01 | ||
| Day Median Price | 27.60 | ||
| Day Typical Price | 27.60 | ||
| Price Action Indicator | 0.15 |
Additional Tools for Primary Pink Sheet Analysis
When running Primary Bank's price analysis, check to measure Primary Bank'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 Primary Bank is operating at the current time. Most of Primary Bank's value examination focuses on studying past and present price action to predict the probability of Primary Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primary Bank's price. Additionally, you may evaluate how the addition of Primary Bank to your portfolios can decrease your overall portfolio volatility.