Prim SA's market value is the price at which a share of Prim SA trades on a public exchange. It measures the collective expectations of Prim SA investors about its performance. Prim SA is trading at 12.95 as of the 13th of February 2026, a 0.38% down since the beginning of the trading day. The stock's open price was 13.0. With this module, you can estimate the performance of a buy and hold strategy of Prim SA and determine expected loss or profit from investing in Prim SA over a given investment horizon. Check out Prim SA Correlation, Prim SA Volatility and Prim SA Performance module to complement your research on Prim SA.
It's important to distinguish between Prim SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prim SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prim SA's 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.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Prim SA on November 15, 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, 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.
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.
Prim SA maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Prim SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prim SA's Coefficient Of Variation of (4,143), risk adjusted performance of (0.01), and Variance of 2.15 to confirm the risk estimate we provide. The company holds a Beta of -0.0038, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prim SA are expected to decrease at a much lower rate. During the bear market, Prim SA is likely to outperform the market. At this point, Prim SA has a negative expected return of -0.0076%. Please make sure to check Prim SA's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Prim SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.25
Weak reverse predictability
Prim SA has weak reverse predictability. Overlapping area represents the amount of predictability between Prim SA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Prim SA price movement. The serial correlation of -0.25 indicates that over 25.0% of current Prim SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.42
Residual Average
0.0
Price Variance
0.04
Also Currently Popular
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.
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.