Perrigo Company Stock Forecast - Relative Strength Index
| PRGO Stock | USD 14.40 0.32 2.17% |
Perrigo Stock outlook is based on your current time horizon. Although Perrigo Company's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Perrigo Company's systematic risk associated with finding meaningful patterns of Perrigo Company fundamentals over time.
As of today, the relative strength index (RSI) of Perrigo Company's share price is approaching 38 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 Perrigo Company, making its price go up or down. Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter 1.0326 | EPS Estimate Current Year 2.7717 | EPS Estimate Next Year 2.6467 | Wall Street Target Price 21 |
Using Perrigo Company hype-based prediction, you can estimate the value of Perrigo Company PLC from the perspective of Perrigo Company response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Perrigo Company using Perrigo Company's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Perrigo using crowd psychology based on the activity and movement of Perrigo Company's stock price.
Perrigo Company Short Interest
An investor who is long Perrigo Company may also wish to track short interest. As short interest increases, investors should be becoming more worried about Perrigo Company and may potentially protect profits, hedge Perrigo Company with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.7124 | Short Percent 0.1258 | Short Ratio 3.58 | Shares Short Prior Month 14.2 M | 50 Day MA 13.8476 |
Perrigo Relative Strength Index
Perrigo Company Hype to Price Pattern
Investor biases related to Perrigo Company's public news can be used to forecast risks associated with an investment in Perrigo. The trend in average sentiment can be used to explain how an investor holding Perrigo can time the market purely based on public headlines and social activities around Perrigo Company PLC. 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 Perrigo Company's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Perrigo Company.
Perrigo Company Implied Volatility | 1.01 |
Perrigo Company's implied volatility exposes the market's sentiment of Perrigo Company PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perrigo Company'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 Perrigo Company stock will not fluctuate a lot when Perrigo Company's options are near their expiration.
Perrigo Company after-hype prediction price | USD 14.44 |
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 Perrigo Company to cross-verify your projections. Prediction based on Rule 16 of the current Perrigo contract
Based on the Rule 16, the options market is currently suggesting that Perrigo Company PLC will have an average daily up or down price movement of about 0.0631% per day over the life of the 2026-03-20 option contract. With Perrigo Company trading at USD 14.4, that is roughly USD 0.00909 . If you think that the market is fully incorporating Perrigo Company's daily price movement you should consider acquiring Perrigo Company PLC options at the current volatility level of 1.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Perrigo Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Perrigo Company'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 Perrigo Company's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Perrigo Company 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 Perrigo Company's open interest, investors have to compare it to Perrigo Company'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 Perrigo Company 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 Perrigo. 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.
Perrigo Company Additional Predictive Modules
Most predictive techniques to examine Perrigo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perrigo using various technical indicators. When you analyze Perrigo 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 38.99 | 38.99 |
| Check Perrigo Company Volatility | Backtest Perrigo Company | Information Ratio |
Perrigo Company Trading Date Momentum
| On January 26 2026 Perrigo Company PLC was traded for 14.40 at the closing time. The top price for the day was 15.17 and the lowest listed price was 14.40 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.22% . |
| Compare Perrigo Company to competition |
Other Forecasting Options for Perrigo Company
For every potential investor in Perrigo, whether a beginner or expert, Perrigo Company's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perrigo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perrigo. Basic forecasting techniques help filter out the noise by identifying Perrigo Company's price trends.Perrigo Company 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 Perrigo Company stock to make a market-neutral strategy. Peer analysis of Perrigo Company could also be used in its relative valuation, which is a method of valuing Perrigo Company by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perrigo Company Market Strength Events
Market strength indicators help investors to evaluate how Perrigo Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perrigo Company shares will generate the highest return on investment. By undertsting and applying Perrigo Company stock market strength indicators, traders can identify Perrigo Company PLC entry and exit signals to maximize returns.
Perrigo Company Risk Indicators
The analysis of Perrigo Company'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 Perrigo Company's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perrigo 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 | 1.92 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.19 |
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 Perrigo Company
The number of cover stories for Perrigo Company depends on current market conditions and Perrigo Company's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Perrigo Company 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 Perrigo Company'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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Perrigo Company Short Properties
Perrigo Company's future price predictability will typically decrease when Perrigo Company's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Perrigo Company PLC often depends not only on the future outlook of the potential Perrigo Company'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. Perrigo Company's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.4 M | |
| Cash And Short Term Investments | 558.8 M |
Check out Historical Fundamental Analysis of Perrigo Company to cross-verify your projections. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company 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 (0.64) | Dividend Share 1.164 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.