Perfect Corp Stock Forward View - Accumulation Distribution
| PERF Stock | USD 1.56 0.07 4.29% |
Perfect Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Perfect Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, the relative strength indicator of Perfect Corp's share price is approaching 37 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Perfect Corp, making its price go up or down. Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | EPS Estimate Next Quarter 0.019 | EPS Estimate Current Year 0.06 | EPS Estimate Next Year 0.07 | Wall Street Target Price 4.15 |
Using Perfect Corp hype-based prediction, you can estimate the value of Perfect Corp from the perspective of Perfect Corp response to recently generated media hype and the effects of current headlines on its competitors.
Perfect Relative Strength Index
Perfect Corp Hype to Price Pattern
Investor biases related to Perfect Corp's public news can be used to forecast risks associated with an investment in Perfect. The trend in average sentiment can be used to explain how an investor holding Perfect can time the market purely based on public headlines and social activities around Perfect Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Perfect Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Perfect Corp.
Perfect Corp after-hype prediction price | USD 1.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Perfect Corp to cross-verify your projections. Perfect Corp Additional Predictive Modules
Most predictive techniques to examine Perfect price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perfect using various technical indicators. When you analyze Perfect charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4580.84 | 0.0545 |
| Check Perfect Corp Volatility | Backtest Perfect Corp | Information Ratio |
Perfect Corp Trading Date Momentum
| On February 02 2026 Perfect Corp was traded for 1.56 at the closing time. The top price for the day was 1.65 and the lowest listed price was 1.56 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.85% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Perfect Corp to competition |
Other Forecasting Options for Perfect Corp
For every potential investor in Perfect, whether a beginner or expert, Perfect Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perfect Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perfect. Basic forecasting techniques help filter out the noise by identifying Perfect Corp's price trends.Perfect Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Perfect Corp stock to make a market-neutral strategy. Peer analysis of Perfect Corp could also be used in its relative valuation, which is a method of valuing Perfect Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perfect Corp Market Strength Events
Market strength indicators help investors to evaluate how Perfect Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perfect Corp shares will generate the highest return on investment. By undertsting and applying Perfect Corp stock market strength indicators, traders can identify Perfect Corp entry and exit signals to maximize returns.
Perfect Corp Risk Indicators
The analysis of Perfect Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Perfect Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perfect stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.19 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Perfect Corp
The number of cover stories for Perfect Corp depends on current market conditions and Perfect Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Perfect Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Perfect Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Perfect Corp Short Properties
Perfect Corp's future price predictability will typically decrease when Perfect Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Perfect Corp often depends not only on the future outlook of the potential Perfect Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perfect Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.4 M | |
| Cash And Short Term Investments | 165.9 M |
Check out Historical Fundamental Analysis of Perfect Corp to cross-verify your projections. For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Can Application Software industry sustain growth momentum? Does Perfect have expansion opportunities? Factors like these will boost the valuation of Perfect Corp. Anticipated expansion of Perfect directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Perfect Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.20) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Understanding Perfect Corp requires distinguishing between market price and book value, where the latter reflects Perfect's accounting equity. The concept of intrinsic value—what Perfect Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Perfect Corp's price substantially above or below its fundamental value.
It's important to distinguish between Perfect Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perfect Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perfect Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.