Perion Network Stock Price on January 28, 2025

PERI Stock  USD 8.52  0.02  0.23%   
Below is the normalized historical share price chart for Perion Network extending back to January 31, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perion Network stands at 8.52, as last reported on the 24th of February, with the highest price reaching 8.75 and the lowest price hitting 8.46 during the day.
IPO Date
31st of January 2006
200 Day MA
8.9789
50 Day MA
8.8862
Beta
1.482
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Perion Stock, it is important to understand the factors that can impact its price. Perion Network is somewhat reliable at the moment. Perion Network maintains Sharpe Ratio (i.e., Efficiency) of 0.0229, which implies the firm had a 0.0229 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Perion Network, which you can use to evaluate the volatility of the company. Please check Perion Network's Coefficient Of Variation of (36,443), risk adjusted performance of 0.005, and Variance of 6.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.0584%.
  
As of now, Perion Network's Common Stock Total Equity is increasing as compared to previous years. The Perion Network's current Stock Based Compensation is estimated to increase to about 25.2 M, while Common Stock Shares Outstanding is projected to decrease to under 25 M. . As of now, Perion Network's Price Fair Value is increasing as compared to previous years. Perion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0229

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Perion Network is performing at about 1% of its full potential. 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 Perion Network by adding it to a well-diversified portfolio.
Price Book
0.5791
Enterprise Value Ebitda
3.2923
Price Sales
0.8484
Shares Float
44.8 M
Wall Street Target Price
9.75

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Perion Network Valuation on January 28, 2025

It is possible to determine the worth of Perion Network on a given historical date. On January 28, 2025 Perion was worth 8.76 at the beginning of the trading date compared to the closed value of 8.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perion Network stock. Still, in general, we apply an absolute valuation method to find Perion Network'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 Perion Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perion Network's related companies.
 Open High Low Close Volume
  8.71    8.85    8.59    8.78    325,004  
01/28/2025
  8.76    8.82    8.71    8.72    148,947  
  8.73    8.84    8.63    8.82    129,236  
Backtest Perion Network  |  Perion Network History  |  Perion Network Valuation PreviousNext  
Open Value
8.76
8.72
Closing Value
16.40
Upside

Perion Network Trading Date Momentum on January 28, 2025

On January 29 2025 Perion Network was traded for  8.82  at the closing time. The top price for the day was 8.84  and the lowest listed price was  8.63 . The trading volume for the day was 129.2 K. The trading history from January 29, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.15% . The trading delta at closing time against the current closing price is 9.98% .
JavaScript chart by amCharts 3.21.1501/28/2025Jan 21Jan 23Jan 25Jan 27Jan 29Jan 31FebFeb 04Feb 068.89.09.29.49.69.810.0

Perion Network Fundamentals Correlations and Trends

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

About Perion Network Stock history

Perion Network 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 Perion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perion Network 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 Perion Network stock prices may prove useful in developing a viable investing in Perion Network
Last ReportedProjected for Next Year
Common Stock Shares Outstanding49.6 M25 M
Net Income Applicable To Common Shares114.1 M119.8 M

Perion Network Quarterly Net Working Capital

398.85 Million

Perion Network Stock Technical Analysis

Perion Network 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 Perion Network technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perion Network 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

Perion Network Period Price Range

Low
February 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Perion Network 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.

Perion Network February 24, 2025 Market Strength

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

Perion Network Technical and Predictive Indicators

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

When running Perion Network's price analysis, check to measure Perion Network'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 Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
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