Prime Sec Svcs Bond Technical Analysis
| 74166MAF3 | 98.23 0.07 0.07% |
As of the 11th of February 2026, PRIME holds the coefficient of variation of (6,150), and Risk Adjusted Performance of (0.01). Our technical analysis interface allows you to check practical technical drivers of PRIME SEC SVCS, as well as the relationship between them.
PRIME Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PRIME, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRIMEPRIME |
PRIME '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 PRIME's bond 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 PRIME.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in PRIME on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding PRIME SEC SVCS or generate 0.0% return on investment in PRIME over 90 days. PRIME is related to or competes with 00108WAF7, American Century, Shelton Emerging, Qs Us, Procter Gamble, International Business, and ATT. More
PRIME 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 PRIME's bond 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 PRIME SEC SVCS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.48 |
PRIME Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRIME's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PRIME's standard deviation. In reality, there are many statistical measures that can use PRIME historical prices to predict the future PRIME's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.094 |
PRIME February 11, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.104 | |||
| Mean Deviation | 0.7549 | |||
| Coefficient Of Variation | (6,150) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.094 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.48 | |||
| Skewness | (0.11) | |||
| Kurtosis | 7.81 |
PRIME SEC SVCS Backtested Returns
PRIME SEC SVCS maintains Sharpe Ratio (i.e., Efficiency) of -0.0476, which implies the entity had a -0.0476 % return per unit of volatility over the last 3 months. PRIME SEC SVCS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PRIME's risk adjusted performance of (0.01), and Coefficient Of Variation of (6,150) to confirm the risk estimate we provide. The bond holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PRIME are expected to decrease at a much lower rate. During the bear market, PRIME is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
PRIME SEC SVCS has no correlation between past and present. Overlapping area represents the amount of predictability between PRIME time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 PRIME SEC SVCS price movement. The serial correlation of 0.0 indicates that just 0.0% of current PRIME price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
PRIME technical bond 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, bond market cycles, or different charting patterns.
About PRIME 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 PRIME SEC SVCS 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 PRIME SEC SVCS based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on PRIME SEC SVCS price pattern first instead of the macroeconomic environment surrounding PRIME SEC SVCS. By analyzing PRIME'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 PRIME'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 PRIME specific price patterns or momentum indicators. Please read more on our technical analysis page.
PRIME February 11, 2026 Technical Indicators
Most technical analysis of PRIME 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 PRIME from various momentum indicators to cycle indicators. When you analyze PRIME 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.104 | |||
| Mean Deviation | 0.7549 | |||
| Coefficient Of Variation | (6,150) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.094 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.48 | |||
| Skewness | (0.11) | |||
| Kurtosis | 7.81 |
PRIME February 11, 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 PRIME 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 | 1.00 | ||
| Day Median Price | 98.23 | ||
| Day Typical Price | 98.23 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in PRIME Bond
PRIME financial ratios help investors to determine whether PRIME Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PRIME with respect to the benefits of owning PRIME security.