Prim SA (Spain) Market Value
| PRM Stock | EUR 13.25 0.40 3.11% |
| Symbol | Prim |
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.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Prim SA on October 16, 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 | (0.07) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.13) | |||
| 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 | 0.0036 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.08) |
Prim SA Backtested Returns
At this point, Prim SA is not too volatile. Prim SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0203, which implies the firm had a 0.0203 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Prim SA, which you can use to evaluate the volatility of the company. Please check Prim SA's Risk Adjusted Performance of 0.0036, coefficient of variation of (72,003), and Variance of 1.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0281%. Prim SA has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.15, 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. Prim SA right now holds a risk of 1.39%. Please check Prim SA 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 will be following its historical price patterns.
Auto-correlation | 0.54 |
Modest predictability
Prim SA has modest predictability. Overlapping area represents the amount of predictability between Prim SA time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 Prim SA price movement. The serial correlation of 0.54 indicates that about 54.0% of current Prim SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Prim SA lagged returns against current returns
Autocorrelation, which is Prim SA stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Prim SA's stock expected returns. We can calculate the autocorrelation of Prim SA returns to help us make a trade decision. For example, suppose you find that Prim SA has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Prim SA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Prim SA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prim SA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prim SA stock over time.
Current vs Lagged Prices |
| Timeline |
Prim SA Lagged Returns
When evaluating Prim SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prim SA stock have on its future price. Prim SA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Prim SA autocorrelation shows the relationship between Prim SA stock current value and its past values and can show if there is a momentum factor associated with investing in Prim SA.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Prim Stock
Prim SA financial ratios help investors to determine whether Prim Stock 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 Prim with respect to the benefits of owning Prim SA security.