Premier Information Management Stock Market Value
| PIFR Stock | USD 0 0.00 0.00% |
| Symbol | Premier |
Premier Information '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 Premier Information's pink sheet 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 Premier Information.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Premier Information on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Premier information Management or generate 0.0% return on investment in Premier Information over 90 days. Premier Information is related to or competes with Cintas, Thomson Reuters, Wolters Kluwer, Wolters Kluwer, Global Payments, RB Global, and Teleperformance. Premier Information Management, Inc. provides business outsourced processing services to insurance underwriters and brok... More
Premier Information 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 Premier Information's pink sheet 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 Premier information Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0832 | |||
| Maximum Drawdown | 93.33 |
Premier Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Information's standard deviation. In reality, there are many statistical measures that can use Premier Information historical prices to predict the future Premier Information's volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.7391 | |||
| Total Risk Alpha | 2.15 | |||
| Treynor Ratio | 0.7193 |
Premier information Backtested Returns
Premier Information appears to be out of control, given 3 months investment horizon. Premier information maintains Sharpe Ratio (i.e., Efficiency) of 0.0904, which implies the firm had a 0.0904 % return per unit of risk over the last 3 months. By analyzing Premier Information's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Premier Information's Risk Adjusted Performance of 0.0671, variance of 83.22, and Coefficient Of Variation of 1454.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Premier Information holds a performance score of 7. The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Premier Information returns are very sensitive to returns on the market. As the market goes up or down, Premier Information is expected to follow. Please check Premier Information's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether Premier Information's historical price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Premier information Management has weak reverse predictability. Overlapping area represents the amount of predictability between Premier Information time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Premier information price movement. The serial correlation of -0.21 indicates that over 21.0% of current Premier Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Premier information lagged returns against current returns
Autocorrelation, which is Premier Information pink sheet'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 Premier Information's pink sheet expected returns. We can calculate the autocorrelation of Premier Information returns to help us make a trade decision. For example, suppose you find that Premier Information has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Premier Information 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 Premier Information pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Premier Information pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Premier Information pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Premier Information Lagged Returns
When evaluating Premier Information's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Premier Information pink sheet have on its future price. Premier Information 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, Premier Information autocorrelation shows the relationship between Premier Information pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Premier information Management.
Regressed Prices |
| Timeline |
Pair Trading with Premier Information
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premier Information position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premier Information will appreciate offsetting losses from the drop in the long position's value.Moving against Premier Pink Sheet
| 0.64 | PBCRY | Bank Central Asia | PairCorr |
| 0.55 | PTAIY | Astra International Tbk | PairCorr |
| 0.43 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.42 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.4 | SDXAY | Sodexo PK | PairCorr |
The ability to find closely correlated positions to Premier Information could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Information when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premier Information - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premier information Management to buy it.
The correlation of Premier Information is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premier Information moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier information moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premier Information can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Premier Pink Sheet Analysis
When running Premier Information's price analysis, check to measure Premier Information'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 Premier Information is operating at the current time. Most of Premier Information's value examination focuses on studying past and present price action to predict the probability of Premier Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Information's price. Additionally, you may evaluate how the addition of Premier Information to your portfolios can decrease your overall portfolio volatility.