PerkinElmer Stock Forecast - Daily Balance Of Power
| PKIDelisted Stock | USD 115.24 0.74 0.64% |
PerkinElmer Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of PerkinElmer's historical fundamentals, such as revenue growth or operating cash flow patterns.
PerkinElmer |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.04) | 0.6667 |
| Check PerkinElmer Volatility | Backtest PerkinElmer | Trend Details |
PerkinElmer Trading Date Momentum
| On April 25 2023 PerkinElmer was traded for 127.52 at the closing time. Highest PerkinElmer's price during the trading hours was 133.26 and the lowest price during the day was 127.17 . The net volume was 844.2 K. The overall trading history on the 25th of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 5.44% . The trading delta at closing time to current price is 3.08% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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PerkinElmer 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 PerkinElmer stock to make a market-neutral strategy. Peer analysis of PerkinElmer could also be used in its relative valuation, which is a method of valuing PerkinElmer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PerkinElmer Market Strength Events
Market strength indicators help investors to evaluate how PerkinElmer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PerkinElmer shares will generate the highest return on investment. By undertsting and applying PerkinElmer stock market strength indicators, traders can identify PerkinElmer entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0217 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 115.94 | |||
| Day Typical Price | 115.71 | |||
| Market Facilitation Index | 2.54 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (0.74) |
PerkinElmer Risk Indicators
The analysis of PerkinElmer'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 PerkinElmer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perkinelmer 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 | 1.36 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 |
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.
Currently Active Assets on Macroaxis
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 industry. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in PerkinElmer Stock
If you are still planning to invest in PerkinElmer 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 PerkinElmer's history and understand the potential risks before investing.
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