Perma Fix Stock Forward View - Relative Strength Index
| PESI Stock | USD 15.45 0.30 1.90% |
Perma Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Perma Fix's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Perma Fix's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.48) | EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year (0.52) | EPS Estimate Next Year 0.33 | Wall Street Target Price 20 |
Using Perma Fix hype-based prediction, you can estimate the value of Perma Fix Environmental Svcs from the perspective of Perma Fix response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Perma Fix using Perma Fix's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Perma using crowd psychology based on the activity and movement of Perma Fix's stock price.
Perma Fix Short Interest
A significant increase or decrease in Perma Fix's short interest from the previous month could be a good indicator of investor sentiment towards Perma. Short interest can provide insight into the potential direction of Perma Fix stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.6706 | Short Percent 0.0804 | Short Ratio 14.57 | Shares Short Prior Month 1.4 M | 50 Day MA 13.78 |
Perma Relative Strength Index
Perma Fix Environmental Hype to Price Pattern
Investor biases related to Perma Fix's public news can be used to forecast risks associated with an investment in Perma. The trend in average sentiment can be used to explain how an investor holding Perma can time the market purely based on public headlines and social activities around Perma Fix Environmental Svcs. 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 Perma Fix's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Perma Fix.
Perma Fix Implied Volatility | 1.46 |
Perma Fix's implied volatility exposes the market's sentiment of Perma Fix Environmental Svcs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perma Fix's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perma Fix stock will not fluctuate a lot when Perma Fix's options are near their expiration.
Perma Fix after-hype prediction price | USD 15.48 |
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 Perma Fix to cross-verify your projections. Prediction based on Rule 16 of the current Perma contract
Based on the Rule 16, the options market is currently suggesting that Perma Fix Environmental Svcs will have an average daily up or down price movement of about 0.0913% per day over the life of the 2026-03-20 option contract. With Perma Fix trading at USD 15.45, that is roughly USD 0.0141 . If you think that the market is fully incorporating Perma Fix's daily price movement you should consider acquiring Perma Fix Environmental Svcs options at the current volatility level of 1.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Perma Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Perma Fix's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Perma Fix's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Perma Fix stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Perma Fix's open interest, investors have to compare it to Perma Fix's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Perma Fix is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Perma. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Perma Fix Additional Predictive Modules
Most predictive techniques to examine Perma price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perma using various technical indicators. When you analyze Perma 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Perma Fix Volatility | Backtest Perma Fix | Information Ratio |
Perma Fix Trading Date Momentum
| On February 05 2026 Perma Fix Environmental Svcs was traded for 15.45 at the closing time. The top price for the day was 16.05 and the lowest listed price was 15.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.81% . |
| Compare Perma Fix to competition |
Other Forecasting Options for Perma Fix
For every potential investor in Perma, whether a beginner or expert, Perma Fix's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perma Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perma. Basic forecasting techniques help filter out the noise by identifying Perma Fix's price trends.Perma Fix 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 Perma Fix stock to make a market-neutral strategy. Peer analysis of Perma Fix could also be used in its relative valuation, which is a method of valuing Perma Fix by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perma Fix Market Strength Events
Market strength indicators help investors to evaluate how Perma Fix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perma Fix shares will generate the highest return on investment. By undertsting and applying Perma Fix stock market strength indicators, traders can identify Perma Fix Environmental Svcs entry and exit signals to maximize returns.
Perma Fix Risk Indicators
The analysis of Perma Fix'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 Perma Fix's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perma 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 | 2.71 | |||
| Semi Deviation | 3.65 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.07 | |||
| Downside Variance | 13.97 | |||
| Semi Variance | 13.3 | |||
| Expected Short fall | (2.75) |
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 Perma Fix
The number of cover stories for Perma Fix depends on current market conditions and Perma Fix's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Perma Fix 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 Perma Fix'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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Perma Fix Short Properties
Perma Fix's future price predictability will typically decrease when Perma Fix's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Perma Fix Environmental Svcs often depends not only on the future outlook of the potential Perma Fix'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. Perma Fix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.1 M | |
| Cash And Short Term Investments | 29 M |
Check out Historical Fundamental Analysis of Perma Fix to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Environmental & Facilities Services market expansion? Will Perma introduce new products? Factors like these will boost the valuation of Perma Fix. Anticipated expansion of Perma directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perma Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Investors evaluate Perma Fix Environmental using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perma Fix's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Perma Fix's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perma Fix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perma Fix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perma Fix's market price signifies the transaction level at which participants voluntarily complete trades.