Primaris Retail Re Stock Technical Analysis
PMZ-UN Stock | 15.01 0.10 0.67% |
As of the 22nd of July, Primaris Retail holds the Semi Deviation of 0.8761, coefficient of variation of 787.36, and Risk Adjusted Performance of 0.1189. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Primaris Retail, as well as the relationship between them.
Primaris Retail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primaris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimarisPrimaris |
Primaris Retail technical stock 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, stock market cycles, or different charting patterns.
Primaris Retail RE Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Primaris Retail RE across different markets.
Primaris Retail RE Trend Analysis
Use this graph to draw trend lines for Primaris Retail RE. You can use it to identify possible trend reversals for Primaris Retail as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Primaris Retail price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Primaris Retail Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Primaris Retail RE applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Primaris Retail RE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.34, which is the sum of squared deviations for the predicted Primaris Retail price change compared to its average price change.About Primaris Retail 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 Primaris Retail RE 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 Primaris Retail RE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primaris Retail RE price pattern first instead of the macroeconomic environment surrounding Primaris Retail RE. By analyzing Primaris Retail'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 Primaris Retail'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 Primaris Retail specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0501 | 0.0586 | 0.058 | Price To Sales Ratio | 3.85 | 3.29 | 5.01 |
Primaris Retail July 22, 2025 Technical Indicators
Most technical analysis of Primaris 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 Primaris from various momentum indicators to cycle indicators. When you analyze Primaris 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 | 0.1189 | |||
Market Risk Adjusted Performance | (2.12) | |||
Mean Deviation | 0.7304 | |||
Semi Deviation | 0.8761 | |||
Downside Deviation | 1.05 | |||
Coefficient Of Variation | 787.36 | |||
Standard Deviation | 0.9896 | |||
Variance | 0.9793 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.1231 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (2.13) | |||
Maximum Drawdown | 5.63 | |||
Value At Risk | (1.36) | |||
Potential Upside | 1.6 | |||
Downside Variance | 1.1 | |||
Semi Variance | 0.7675 | |||
Expected Short fall | (0.85) | |||
Skewness | (0.66) | |||
Kurtosis | 2.82 |
Primaris Retail July 22, 2025 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 Primaris 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 | 814.71 | ||
Daily Balance Of Power | 0.62 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 15.01 | ||
Day Typical Price | 15.01 | ||
Price Action Indicator | 0.05 |
Complementary Tools for Primaris Stock analysis
When running Primaris Retail's price analysis, check to measure Primaris Retail'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 Primaris Retail is operating at the current time. Most of Primaris Retail's value examination focuses on studying past and present price action to predict the probability of Primaris Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primaris Retail's price. Additionally, you may evaluate how the addition of Primaris Retail to your portfolios can decrease your overall portfolio volatility.
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