PerkinElmer Price on April 18, 2023
PKIDelisted Stock | USD 115.24 0.74 0.64% |
If you're considering investing in PerkinElmer Stock, it is important to understand the factors that can impact its price. As of today, the current price of PerkinElmer stands at 115.24, as last reported on the 1st of December, with the highest price reaching 117.21 and the lowest price hitting 114.67 during the day. We have found twenty-three technical indicators for PerkinElmer, which you can use to evaluate the volatility of the company. Please check PerkinElmer's Risk Adjusted Performance of (0.1), variance of 3.14, and Coefficient Of Variation of (730.13) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
PerkinElmer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PerkinElmer |
Sharpe Ratio = 0.0
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Based on monthly moving average PerkinElmer 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 PerkinElmer by adding PerkinElmer to a well-diversified portfolio.
PerkinElmer Valuation on April 18, 2023
It is possible to determine the worth of PerkinElmer on a given historical date. On April 18, 2023 PerkinElmer was worth 136.89 at the beginning of the trading date compared to the closed value of 134.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PerkinElmer stock. Still, in general, we apply an absolute valuation method to find PerkinElmer'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 PerkinElmer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PerkinElmer's related companies.
Open | High | Low | Close | Volume | |
136.83 | 137.09 | 135.70 | 135.88 | 562,700 | |
04/18/2023 | 136.89 | 136.89 | 134.06 | 134.06 | 435,200 |
133.14 | 135.88 | 132.85 | 135.48 | 584,700 |
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PerkinElmer Trading Date Momentum on April 18, 2023
On April 19 2023 PerkinElmer was traded for 135.48 at the closing time. Highest PerkinElmer's price during the trading hours was 135.88 and the lowest price during the day was 132.85 . The net volume was 584.7 K. The overall trading history on the 19th of April contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.06% . The trading delta at closing time to current price is 3.93% . |
PerkinElmer Fundamentals Correlations and Trends
By evaluating PerkinElmer'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 PerkinElmer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PerkinElmer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PerkinElmer Stock history
PerkinElmer 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 PerkinElmer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PerkinElmer 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 PerkinElmer stock prices may prove useful in developing a viable investing in PerkinElmer
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. PerkinElmer, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts. Perkinelmer operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
PerkinElmer Stock Technical Analysis
PerkinElmer 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
PerkinElmer Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PerkinElmer 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.
PerkinElmer December 1, 2024 Market Strength
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
PerkinElmer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PerkinElmer's price direction in advance. Along with the technical and fundamental analysis of PerkinElmer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PerkinElmer 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 | (0.1) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | 1.05 |
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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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