Primaris Real Estate Stock Price on December 20, 2024
PMREF Stock | USD 10.75 0.23 2.09% |
If you're considering investing in Primaris Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Primaris Real stands at 10.75, as last reported on the 23rd of December, with the highest price reaching 10.75 and the lowest price hitting 10.59 during the day. Primaris Real Estate maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Primaris Real Estate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primaris Real's Risk Adjusted Performance of (0.02), coefficient of variation of (3,317), and Variance of 1.83 to confirm the risk estimate we provide.
Primaris Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Primaris |
Sharpe Ratio = -0.1202
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primaris Real is not performing at its full potential. However, 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 Primaris Real by adding Primaris Real to a well-diversified portfolio.
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Primaris Real Valuation on December 20, 2024
It is possible to determine the worth of Primaris Real on a given historical date. On December 20, 2024 Primaris was worth 10.59 at the beginning of the trading date compared to the closed value of 10.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primaris Real pink sheet. Still, in general, we apply an absolute valuation method to find Primaris Real'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 Primaris Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primaris Real's related companies.
Open | High | Low | Close | Volume | |
10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
12/20/2024 | 10.59 | 10.75 | 10.59 | 10.75 | 3,700 |
10.59 | 10.75 | 10.59 | 10.75 | 0.00 |
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Primaris Real Trading Date Momentum on December 20, 2024
On December 23 2024 Primaris Real Estate was traded for 10.75 at the closing time. The highest daily price throughout the period was 10.75 and the lowest price was 10.59 . There was no trading activity during the period 0.0. Lack of trading volume on 12/23/2024 did not cause price change. The trading delta at closing time to current closing price is 1.49% . |
Primaris Real Estate Fundamentals Correlations and Trends
By evaluating Primaris Real'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 Primaris Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Primaris Real Pink Sheet history
Primaris Real 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 Primaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primaris Real Estate 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 Primaris Real stock prices may prove useful in developing a viable investing in Primaris Real
Primaris properties including all of HR REITs enclosed malls comprises real estate properties. Primaris properties including all of HR REITs enclosed malls operates independently of HR Real Estate Investment Trust as of December 31, 2021. Primaris Real operates under REITRetail classification in the United States and is traded on OTC Exchange.
Primaris Real Pink Sheet Technical Analysis
Primaris Real technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Primaris Real Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Primaris Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Primaris Real December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Primaris Real pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primaris Real shares will generate the highest return on investment. By undertsting and applying Primaris Real pink sheet market strength indicators, traders can identify Primaris Real Estate entry and exit signals to maximize returns
Primaris Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primaris Real's price direction in advance. Along with the technical and fundamental analysis of Primaris Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primaris 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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.27) |
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Volume Indicators |
Complementary Tools for Primaris Pink Sheet analysis
When running Primaris Real's price analysis, check to measure Primaris Real'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 Real is operating at the current time. Most of Primaris Real's value examination focuses on studying past and present price action to predict the probability of Primaris Real'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 Real's price. Additionally, you may evaluate how the addition of Primaris Real to your portfolios can decrease your overall portfolio volatility.
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