Primis Financial Corp Stock Price on April 25, 2024
| FRST Stock | USD 12.50 0.09 0.71% |
Below is the normalized historical share price chart for Primis Financial Corp extending back to November 01, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Primis Financial stands at 12.50, as last reported on the 29th of November, with the highest price reaching 12.68 and the lowest price hitting 12.48 during the day.
If you're considering investing in Primis Stock, it is important to understand the factors that can impact its price. Currently, Primis Financial Corp is not too volatile. Primis Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0532, which implies the firm had a 0.0532% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Primis Financial Corp, which you can use to evaluate the volatility of the company. Please check Primis Financial's Semi Deviation of 1.73, coefficient of variation of 3166.43, and Risk Adjusted Performance of 0.0311 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Primis Financial's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 417.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.4 M in 2024. . At this time, Primis Financial's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.29 in 2024, whereas Price Sales Ratio is likely to drop 2.06 in 2024. Primis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 2006 | 200 Day MA 11.4756 | 50 Day MA 11.988 | Beta 0.745 |
Primis |
Sharpe Ratio = 0.0532
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Primis Financial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Primis Financial by adding it to a well-diversified portfolio.
Price Book 0.8104 | Price Sales 2.9529 | Shares Float 20.2 M | Dividend Share 0.4 | Wall Street Target Price 15.125 |
Primis Financial Valuation on April 25, 2024
It is possible to determine the worth of Primis Financial on a given historical date. On April 25, 2024 Primis was worth 10.61 at the beginning of the trading date compared to the closed value of 10.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primis Financial stock. Still, in general, we apply an absolute valuation method to find Primis Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Primis Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primis Financial's related companies.
| Open | High | Low | Close | Volume | |
| 10.60 | 10.66 | 10.46 | 10.65 | 34,556 | |
04/25/2024 | 10.61 | 10.61 | 10.30 | 10.41 | 44,608 |
| 10.24 | 10.52 | 9.70 | 9.91 | 72,029 |
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Primis Financial Trading Date Momentum on April 25, 2024
| On April 26 2024 Primis Financial Corp was traded for 9.91 at the closing time. The top price for the day was 10.52 and the lowest listed price was 9.70 . The trading volume for the day was 72 K. The trading history from April 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.80% . The trading delta at closing time against the current closing price is 3.07% . |
Primis Financial Corp Fundamentals Correlations and Trends
By evaluating Primis Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Primis Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Primis Financial Stock history
Primis Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Primis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primis Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Primis Financial stock prices may prove useful in developing a viable investing in Primis Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.7 M | 15.4 M | |
| Net Income Applicable To Common Shares | 20.4 M | 12.6 M |
Primis Financial Stock Technical Analysis
Primis Financial 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.
Price Boundaries
Primis Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Primis Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Primis Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Primis Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primis Financial shares will generate the highest return on investment. By undertsting and applying Primis Financial stock market strength indicators, traders can identify Primis Financial Corp entry and exit signals to maximize returns
Primis Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primis Financial's price direction in advance. Along with the technical and fundamental analysis of Primis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0291 |
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Additional Tools for Primis Stock Analysis
When running Primis Financial's price analysis, check to measure Primis Financial'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 Primis Financial is operating at the current time. Most of Primis Financial's value examination focuses on studying past and present price action to predict the probability of Primis Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primis Financial's price. Additionally, you may evaluate how the addition of Primis Financial to your portfolios can decrease your overall portfolio volatility.