Pershimex Resources Stock Forecast - Price Action Indicator
| PRODelisted Stock | USD 23.25 0.01 0.04% |
Pershimex Stock Forecast is based on your current time horizon.
As of today the value of rsi of Pershimex Resources' 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 |
Using Pershimex Resources hype-based prediction, you can estimate the value of Pershimex Resources Corp from the perspective of Pershimex Resources response to recently generated media hype and the effects of current headlines on its competitors.
Pershimex Resources after-hype prediction price | CAD 23.25 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Pershimex |
Pershimex Resources Additional Predictive Modules
Most predictive techniques to examine Pershimex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pershimex using various technical indicators. When you analyze Pershimex 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 Price Action Indicator | Price Action Indicator | Trend |
| (0.01) | (0.01) |
| Check Pershimex Resources Volatility | Backtest Pershimex Resources | Information Ratio |
Pershimex Resources Trading Date Momentum
| On January 10 2026 Pershimex Resources Corp was traded for 23.25 at the closing time. Highest Pershimex Resources's price during the trading hours was 23.26 and the lowest price during the day was 23.24 . There was no trading activity during the period 0.0. Lack of trading volume on the 10th of January did not cause price change. The trading delta at closing time to current price is 0.04% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Pershimex Resources to competition
Pershimex Resources 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 Pershimex Resources stock to make a market-neutral strategy. Peer analysis of Pershimex Resources could also be used in its relative valuation, which is a method of valuing Pershimex Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pershimex Resources Market Strength Events
Market strength indicators help investors to evaluate how Pershimex Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pershimex Resources shares will generate the highest return on investment. By undertsting and applying Pershimex Resources stock market strength indicators, traders can identify Pershimex Resources Corp entry and exit signals to maximize returns.
Pershimex Resources Risk Indicators
The analysis of Pershimex Resources' 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 Pershimex Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pershimex 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 | 1.57 | |||
| Semi Deviation | 0.2877 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.13 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 0.0828 | |||
| Expected Short fall | (1.71) |
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.
Pair Trading with Pershimex Resources
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 Pershimex Resources 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 Pershimex Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Pershimex Stock
Moving against Pershimex Stock
The ability to find closely correlated positions to Pershimex Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pershimex Resources 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 Pershimex Resources - 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 Pershimex Resources Corp to buy it.
The correlation of Pershimex Resources 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 Pershimex Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pershimex Resources Corp 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 Pershimex Resources 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Pershimex Stock
If you are still planning to invest in Pershimex Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pershimex Resources' history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |