Perception Capital Corp Price on May 15, 2023
PCCTUDelisted Stock | USD 10.85 0.00 0.00% |
If you're considering investing in Perception Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perception Capital stands at 10.85, as last reported on the 12th of December 2024, with the highest price reaching 10.85 and the lowest price hitting 10.85 during the day. We have found seventeen technical indicators for Perception Capital Corp, which you can use to evaluate the volatility of the company. Please check Perception Capital's Risk Adjusted Performance of 0.1144, coefficient of variation of 574.65, and Variance of 0.1147 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Perception Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perception |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
PCCTU |
Based on monthly moving average Perception Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perception Capital by adding Perception Capital to a well-diversified portfolio.
Perception Capital Valuation on May 15, 2023
It is possible to determine the worth of Perception Capital on a given historical date. On May 15, 2023 Perception was worth 10.83 at the beginning of the trading date compared to the closed value of 10.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perception Capital stock. Still, in general, we apply an absolute valuation method to find Perception Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perception Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perception Capital's related companies.
Open | High | Low | Close | Volume | |
10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
05/15/2023 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 |
10.83 | 10.83 | 10.83 | 10.83 | 1.00 |
Backtest Perception Capital | | | Perception Capital History | | | Perception Capital Valuation | Previous | Next |
Perception Capital Trading Date Momentum on May 15, 2023
On May 16 2023 Perception Capital Corp was traded for 10.83 at the closing time. The highest daily price throughout the period was 10.83 and the lowest price was 10.83 . There was no trading activity during the period 1.0. Lack of trading volume on 05/16/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Perception Capital Corp Fundamentals Correlations and Trends
By evaluating Perception Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perception Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perception financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perception Capital Stock history
Perception Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perception is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perception Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perception Capital stock prices may prove useful in developing a viable investing in Perception Capital
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wayzata, Minnesota. Perception Capital is traded on NASDAQ Exchange in the United States.
Perception Capital Stock Technical Analysis
Perception Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
Perception Capital Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Perception Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Perception Capital December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Perception Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perception Capital shares will generate the highest return on investment. By undertsting and applying Perception Capital stock market strength indicators, traders can identify Perception Capital Corp entry and exit signals to maximize returns
Perception Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perception Capital's price direction in advance. Along with the technical and fundamental analysis of Perception Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perception to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1144 | |||
Jensen Alpha | 0.0536 | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | (1.19) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Perception Stock
If you are still planning to invest in Perception Capital 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 Perception Capital's history and understand the potential risks before investing.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |