Perficient Price on November 26, 2024
| PRFTDelisted Stock | USD 75.96 0.04 0.05% |
If you're considering investing in Perficient Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perficient stands at 75.96, as last reported on the 29th of November, with the highest price reaching 76.01 and the lowest price hitting 75.96 during the day. Currently, Perficient is very steady. Perficient maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perficient, which you can use to evaluate the volatility of the company. Please check Perficient's Risk Adjusted Performance of 0.0832, standard deviation of 0.1425, and Downside Deviation of 0.1262 to confirm if the risk estimate we provide is consistent with the expected return of 0.0471%.
Perficient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perficient |
Sharpe Ratio = 0.2509
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Perficient is performing at about 19% 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 Perficient by adding it to a well-diversified portfolio.
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Perficient Valuation on November 26, 2024
It is possible to determine the worth of Perficient on a given historical date. On November 26, 2024 Perficient was worth 76.0 at the beginning of the trading date compared to the closed value of 75.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perficient stock. Still, in general, we apply an absolute valuation method to find Perficient'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 Perficient where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perficient's related companies.
| Open | High | Low | Close | Volume | |
| 75.50 | 75.56 | 75.41 | 75.48 | 437,575 | |
10/01/2024 | 76.00 | 76.01 | 75.96 | 75.96 | 3,144,470 |
| 76.00 | 76.01 | 75.96 | 75.96 | 0.00 |
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Perficient Trading Date Momentum on November 26, 2024
| On November 29 2024 Perficient was traded for 75.96 at the closing time. The top price for the day was 76.01 and the lowest listed price was 75.96 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.05% . |
Perficient Fundamentals Correlations and Trends
By evaluating Perficient'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 Perficient's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perficient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perficient Stock history
Perficient 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 Perficient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perficient 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 Perficient stock prices may prove useful in developing a viable investing in Perficient
Perficient, Inc. provides digital consultancy services and solutions in the United States. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Perficient operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 6079 people.
Perficient Stock Technical Analysis
Perficient 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
Perficient Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Perficient 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.
Perficient November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Perficient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perficient shares will generate the highest return on investment. By undertsting and applying Perficient stock market strength indicators, traders can identify Perficient entry and exit signals to maximize returns
Perficient Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perficient's price direction in advance. Along with the technical and fundamental analysis of Perficient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perficient 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 | 0.0832 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.81) | |||
| Treynor Ratio | 0.319 |
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| 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 census. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Perficient Stock
If you are still planning to invest in Perficient 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 Perficient's history and understand the potential risks before investing.
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