Perenti Global (Germany) Market Value
| FWG Stock | EUR 1.57 0.01 0.64% |
| 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 stock 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Perenti Global on November 17, 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 Harmony Gold, Kingdee International, TYSON FOODS, Sligro Food, AIR PRODCHEMICALS, Alfa Financial, and CONAGRA FOODS. Perenti Global 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 stock 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.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0411 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.19 |
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 | 0.0626 | |||
| Jensen Alpha | 0.1164 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.2121 |
Perenti Global February 15, 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 | 0.0626 | |||
| Market Risk Adjusted Performance | 0.2221 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 1444.82 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | 0.0411 | |||
| Jensen Alpha | 0.1164 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.2121 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 9.28 | |||
| Semi Variance | 6.2 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.4193 |
Perenti Global Backtested Returns
At this point, Perenti Global is very risky. Perenti Global maintains Sharpe Ratio (i.e., Efficiency) of 0.0335, which implies the firm had a 0.0335 % return per unit of risk over the last 3 months. We have found twenty-seven 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 1444.82, semi deviation of 2.49, and Risk Adjusted Performance of 0.0626 to confirm if the risk estimate we provide is consistent with the expected return of 0.0847%. Perenti Global has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perenti Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perenti Global is expected to be smaller as well. Perenti Global right now holds a risk of 2.53%. Please check Perenti Global potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Perenti Global will be following its historical price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Perenti Global Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Perenti Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.12 indicates that less than 12.0% of current Perenti Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Perenti Stock
Perenti Global financial ratios help investors to determine whether Perenti Stock 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.