Perenti Global Limited Stock Market Value
| AUSDF Stock | USD 2.00 0.10 5.26% |
| Symbol | Perenti |
Perenti Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perenti Global's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perenti Global.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Perenti Global on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Perenti Global Limited or generate 0.0% return on investment in Perenti Global over 90 days. Perenti Global is related to or competes with Altius Minerals, Deterra Royalties, West China, Straits Trading, Corbion NV, Labrador Iron, and Minera Frisco. Perenti Limited operates as a mining services company worldwide More
Perenti Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perenti Global's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perenti Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 9.12 |
Perenti Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perenti Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perenti Global's standard deviation. In reality, there are many statistical measures that can use Perenti Global historical prices to predict the future Perenti Global's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | 0.0499 | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perenti Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perenti Global February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 0.3497 | |||
| Coefficient Of Variation | 770.87 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | 0.0499 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 9.12 | |||
| Skewness | 4.76 | |||
| Kurtosis | 26.97 |
Perenti Global Backtested Returns
At this point, Perenti Global is slightly risky. Perenti Global maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Perenti Global, which you can use to evaluate the volatility of the company. Please check Perenti Global's Coefficient Of Variation of 770.87, variance of 1.17, and Risk Adjusted Performance of 0.1072 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Perenti Global has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perenti Global are expected to decrease at a much lower rate. During the bear market, Perenti Global is likely to outperform the market. Perenti Global right now holds a risk of 1.12%. Please check Perenti Global skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Perenti Global will be following its historical price patterns.
Auto-correlation | 0.35 |
Below average predictability
Perenti Global Limited has below average predictability. Overlapping area represents the amount of predictability between Perenti Global time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perenti Global price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Perenti Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Perenti Pink Sheet
Perenti Global financial ratios help investors to determine whether Perenti Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perenti with respect to the benefits of owning Perenti Global security.