Perion Network Stock Price on December 2, 2024

PERI Stock  USD 8.91  0.10  1.11%   
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 8.91, as last reported on the 11th of December 2024, with the highest price reaching 9.07 and the lowest price hitting 8.83 during the day.
IPO Date
31st of January 2006
200 Day MA
11.2555
50 Day MA
8.3636
Beta
1.478
 
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 not too volatile at the moment. Perion Network maintains Sharpe Ratio (i.e., Efficiency) of 0.0845, which implies the firm had a 0.0845% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perion Network, which you can use to evaluate the volatility of the company. Please check Perion Network's Risk Adjusted Performance of 0.0611, coefficient of variation of 1322.56, and Semi Deviation of 1.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
As of now, Perion Network's Other Stockholder Equity is increasing as compared to previous years. The Perion Network's current Common Stock Total Equity is estimated to increase to about 270.5 K, while Preferred Stock Total Equity is projected to decrease to under 2.4 M. . As of now, Perion Network's Price Book Value Ratio is increasing as compared to previous years. The Perion Network's current Price To Book Ratio is estimated to increase to 2.13, while Price To Sales Ratio is projected to decrease to 1.86. Perion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0845

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPERI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.06
  actual daily
18
82% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Perion Network is performing at about 6% 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
0.5905
Enterprise Value Ebitda
0.76
Price Sales
0.6991
Shares Float
46.5 M
Wall Street Target Price
10

Related Headline

MediaAlpha Headline on 2nd of December 2024

PRNewswire -- Pomerantz LLP is investigating claims on behalf of investors of MediaAlpha, Inc. . Such investors...

Perion Network Valuation on December 2, 2024

It is possible to determine the worth of Perion Network on a given historical date. On December 2, 2024 Perion was worth 8.68 at the beginning of the trading date compared to the closed value of 9.09. 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
  8.49    8.64    8.41    8.62    215,463  
12/02/2024
  8.68    9.19    8.68    9.09    427,674  
  9.22    9.52    9.15    9.36    512,943  
Backtest Perion Network  |  Perion Network History  |  Perion Network Valuation   PreviousNext  
Open Value
8.68
9.09
Closing Value
14.86
Upside

Perion Network Trading Date Momentum on December 2, 2024

On December 03 2024 Perion Network was traded for  9.36  at the closing time. The top price for the day was 9.52  and the lowest listed price was  9.15 . The trading volume for the day was 512.9 K. The trading history from December 3, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.97% . The trading delta at closing time against the current closing price is 0.22% .

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 Outstanding50.1 M52.6 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
December 11, 2024
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 December 11, 2024 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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities