Perfect Corp Stock Price on October 14, 2024

PERF Stock  USD 1.89  0.01  0.53%   
If you're considering investing in Perfect Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perfect Corp stands at 1.89, as last reported on the 22nd of November, with the highest price reaching 1.92 and the lowest price hitting 1.86 during the day. Perfect Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.04, which implies the firm had a -0.04% return per unit of risk over the last 3 months. Perfect Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perfect Corp's Coefficient Of Variation of (2,497), variance of 7.75, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Perfect Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.04

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Estimated Market Risk

 2.78
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Perfect Corp 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 Perfect Corp by adding Perfect Corp to a well-diversified portfolio.

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Perfect Corp Valuation on October 14, 2024

It is possible to determine the worth of Perfect Corp on a given historical date. On October 14, 2024 Perfect was worth 1.99 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perfect Corp stock. Still, in general, we apply an absolute valuation method to find Perfect Corp'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 Perfect Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perfect Corp's related companies.
 Open High Low Close Volume
  2.00    2.00    1.98    1.99    2,380  
10/14/2024
  1.99    1.99    1.93    1.95    21,211  
  1.95    1.98    1.95    1.98    1,594  
Backtest Perfect Corp  |  Perfect Corp History  |  Perfect Corp Valuation   PreviousNext  
Open Value
1.99
1.95
Closing Value
10.34
Upside

Perfect Corp Trading Date Momentum on October 14, 2024

On October 15 2024 Perfect Corp was traded for  1.98  at the closing time. The top price for the day was 1.98  and the lowest listed price was  1.95 . The trading volume for the day was 1.6 K. The trading history from October 15, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.54% . The trading delta at closing time against the current closing price is 4.10% .

Perfect Corp Fundamentals Correlations and Trends

By evaluating Perfect Corp'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 Perfect Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perfect financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perfect Corp Stock history

Perfect Corp 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 Perfect is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perfect 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 Perfect Corp stock prices may prove useful in developing a viable investing in Perfect Corp
Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions. The company was founded in 2015 and is based in New Taipei City, Taiwan. Perfect Corp operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 295 people.

Perfect Corp Stock Technical Analysis

Perfect Corp 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, stock market cycles, or different charting patterns.
A focus of Perfect Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perfect Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Perfect Corp Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

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Perfect Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Perfect Corp November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Perfect Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perfect Corp shares will generate the highest return on investment. By undertsting and applying Perfect Corp stock market strength indicators, traders can identify Perfect Corp entry and exit signals to maximize returns

Perfect Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perfect Corp's price direction in advance. Along with the technical and fundamental analysis of Perfect Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perfect 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.

Complementary Tools for Perfect Stock analysis

When running Perfect Corp's price analysis, check to measure Perfect Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perfect Corp is operating at the current time. Most of Perfect Corp's value examination focuses on studying past and present price action to predict the probability of Perfect Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Corp's price. Additionally, you may evaluate how the addition of Perfect Corp to your portfolios can decrease your overall portfolio volatility.
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