Perrigo Company Plc Stock Price Patterns
| PRGO Stock | USD 14.21 0.47 3.42% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter 1.0326 | EPS Estimate Current Year 2.7717 | EPS Estimate Next Year 2.6467 | Wall Street Target Price 21 |
Using Perrigo Company hype-based prediction, you can estimate the value of Perrigo Company PLC from the perspective of Perrigo Company response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Perrigo Company using Perrigo Company's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Perrigo using crowd psychology based on the activity and movement of Perrigo Company's stock price.
Perrigo Company Short Interest
An investor who is long Perrigo Company may also wish to track short interest. As short interest increases, investors should be becoming more worried about Perrigo Company and may potentially protect profits, hedge Perrigo Company with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.4958 | Short Percent 0.114 | Short Ratio 3.47 | Shares Short Prior Month 13.9 M | 50 Day MA 13.8452 |
Perrigo Company Hype to Price Pattern
Investor biases related to Perrigo Company's public news can be used to forecast risks associated with an investment in Perrigo. The trend in average sentiment can be used to explain how an investor holding Perrigo can time the market purely based on public headlines and social activities around Perrigo Company PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Perrigo Company's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Perrigo Company.
Perrigo Company Implied Volatility | 0.86 |
Perrigo Company's implied volatility exposes the market's sentiment of Perrigo Company PLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perrigo Company's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perrigo Company stock will not fluctuate a lot when Perrigo Company's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Perrigo Company to buy its stock at a price that has no basis in reality. In that case, they are not buying Perrigo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Perrigo Company after-hype prediction price | USD 14.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Perrigo contract
Based on the Rule 16, the options market is currently suggesting that Perrigo Company PLC will have an average daily up or down price movement of about 0.0538% per day over the life of the 2026-03-20 option contract. With Perrigo Company trading at USD 14.21, that is roughly USD 0.007638 . If you think that the market is fully incorporating Perrigo Company's daily price movement you should consider acquiring Perrigo Company PLC options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Perrigo Company Basic Forecasting Models to cross-verify your projections. Perrigo Company After-Hype Price Density Analysis
As far as predicting the price of Perrigo Company at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Perrigo Company or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Perrigo Company, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Perrigo Company Estimiated After-Hype Price Volatility
In the context of predicting Perrigo Company's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Perrigo Company's historical news coverage. Perrigo Company's after-hype downside and upside margins for the prediction period are 10.37 and 17.89, respectively. We have considered Perrigo Company's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Perrigo Company is not too volatile at this time. Analysis and calculation of next after-hype price of Perrigo Company is based on 3 months time horizon.
Perrigo Company Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Perrigo Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perrigo Company backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Perrigo Company, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.48 | 3.76 | 0.08 | 0.06 | 11 Events / Month | 8 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
14.21 | 14.13 | 0.56 |
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Perrigo Company Hype Timeline
Perrigo Company is at this time traded for 14.21. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.06. Perrigo is forecasted to decline in value after the next headline, with the price expected to drop to 14.13. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.56%, whereas the daily expected return is at this time at -0.48%. The volatility of related hype on Perrigo Company is about 3269.57%, with the expected price after the next announcement by competition of 14.27. About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrigo Company has Price/Earnings To Growth (PEG) ratio of 1.14. The entity recorded a loss per share of 0.22. The firm last dividend was issued on the 28th of November 2025. Perrigo Company had 2:1 split on the 26th of August 1993. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Perrigo Company Basic Forecasting Models to cross-verify your projections.Perrigo Company Related Hype Analysis
Having access to credible news sources related to Perrigo Company's direct competition is more important than ever and may enhance your ability to predict Perrigo Company's future price movements. Getting to know how Perrigo Company's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Perrigo Company may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HCM | HUTCHMED DRC | (0.18) | 24 per month | 1.64 | (0.01) | 2.84 | (2.68) | 9.30 | |
| BHC | Bausch Health Companies | 0.15 | 11 per month | 0.00 | (0.04) | 6.20 | (4.68) | 22.08 | |
| SUPN | Supernus Pharmaceuticals | 0.24 | 11 per month | 0.00 | (0.04) | 3.24 | (2.97) | 22.07 | |
| HTFL | Heartflow Common Stock | (0.19) | 8 per month | 0.00 | (0.07) | 6.49 | (7.99) | 19.49 | |
| ATEC | Alphatec Holdings | (0.47) | 7 per month | 0.00 | (0.02) | 3.57 | (4.74) | 38.63 | |
| LIVN | LivaNova PLC | 0.14 | 9 per month | 1.50 | 0.1 | 4.27 | (2.51) | 12.50 | |
| TARS | Tarsus Pharmaceuticals | 1.08 | 7 per month | 2.06 | (0.01) | 3.78 | (3.76) | 12.48 | |
| SGRY | Surgery Partners | (0.02) | 10 per month | 0.00 | (0.17) | 3.53 | (4.17) | 26.78 | |
| SRRK | Scholar Rock Holding | 0.44 | 9 per month | 2.42 | 0.16 | 5.92 | (4.21) | 31.68 | |
| FOLD | Amicus Therapeutics | (0.04) | 10 per month | 0.00 | 0.19 | 3.45 | (1.31) | 30.77 |
Perrigo Company Additional Predictive Modules
Most predictive techniques to examine Perrigo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perrigo using various technical indicators. When you analyze Perrigo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Perrigo Company Predictive Indicators
The successful prediction of Perrigo Company stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Perrigo Company PLC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Perrigo Company based on analysis of Perrigo Company hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Perrigo Company's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Perrigo Company's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0344 | 0.0432 | 0.0389 | 0.0408 | Price To Sales Ratio | 0.94 | 0.81 | 0.93 | 0.88 |
Pair Trading with Perrigo Company
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perrigo Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perrigo Company will appreciate offsetting losses from the drop in the long position's value.Moving together with Perrigo Stock
| 0.64 | NVDA | NVIDIA Aggressive Push | PairCorr |
Moving against Perrigo Stock
| 0.73 | TRV | The Travelers Companies | PairCorr |
| 0.57 | DD | Dupont De Nemours | PairCorr |
| 0.54 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
| 0.54 | BMYMP | Bristol Myers Squibb Earnings Call This Week | PairCorr |
| 0.47 | VZ | Verizon Communications Upward Rally | PairCorr |
| 0.45 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Perrigo Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perrigo Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perrigo Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perrigo Company PLC to buy it.
The correlation of Perrigo Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perrigo Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perrigo Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perrigo Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Perrigo Company Basic Forecasting Models to cross-verify your projections. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Pharmaceuticals sector continue expanding? Could Perrigo diversify its offerings? Factors like these will boost the valuation of Perrigo Company. Anticipated expansion of Perrigo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perrigo Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Dividend Share 1.164 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Perrigo Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perrigo Company's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Perrigo Company's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perrigo Company's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perrigo Company should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perrigo Company's market price signifies the transaction level at which participants voluntarily complete trades.