Perimeter Solutions Stock Forecast - Jensen Alpha
| PRM Stock | USD 13.13 0.16 1.23% |
Perimeter Stock Forecast is based on your current time horizon. Although Perimeter Solutions' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Perimeter Solutions' systematic risk associated with finding meaningful patterns of Perimeter Solutions fundamentals over time.
Perimeter |
| Check Perimeter Solutions Volatility | Backtest Perimeter Solutions | Information Ratio |
Perimeter Solutions Trading Date Momentum
| On November 22 2024 Perimeter Solutions SA was traded for 13.13 at the closing time. Highest Perimeter Solutions's price during the trading hours was 13.28 and the lowest price during the day was 12.55 . The net volume was 980 K. The overall trading history on the 22nd of November did not cause price change. The trading delta at closing time to current price is 2.51% . |
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Other Forecasting Options for Perimeter Solutions
For every potential investor in Perimeter, whether a beginner or expert, Perimeter Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perimeter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perimeter. Basic forecasting techniques help filter out the noise by identifying Perimeter Solutions' price trends.Perimeter Solutions 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 Perimeter Solutions stock to make a market-neutral strategy. Peer analysis of Perimeter Solutions could also be used in its relative valuation, which is a method of valuing Perimeter Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perimeter Solutions Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Perimeter Solutions' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Perimeter Solutions' current price.| Cycle Indicators | ||
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Perimeter Solutions Market Strength Events
Market strength indicators help investors to evaluate how Perimeter Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perimeter Solutions shares will generate the highest return on investment. By undertsting and applying Perimeter Solutions stock market strength indicators, traders can identify Perimeter Solutions SA entry and exit signals to maximize returns.
| Accumulation Distribution | 53868.78 | |||
| Daily Balance Of Power | 0.2192 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.92 | |||
| Day Typical Price | 12.99 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.16 |
Perimeter Solutions Risk Indicators
The analysis of Perimeter Solutions' 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 Perimeter Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perimeter 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 | 1.55 | |||
| Semi Deviation | 2.63 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Downside Variance | 9.61 | |||
| Semi Variance | 6.9 | |||
| Expected Short fall | (1.60) |
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.
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Is Diversified Metals & Mining 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 Perimeter Solutions. If investors know Perimeter 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 Perimeter Solutions 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 (0.55) | Earnings Share (1.11) | Revenue Per Share 3.643 | Quarterly Revenue Growth 1.022 | Return On Assets (0.02) |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' 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 Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' 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 Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' 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.