Perpetua Medical (Germany) Market Value
| P75 Stock | EUR 0.44 0.01 2.22% |
| Symbol | Perpetua |
Perpetua Medical '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 Perpetua Medical'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 Perpetua Medical.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Perpetua Medical on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Perpetua Medical AB or generate 0.0% return on investment in Perpetua Medical over 90 days. Perpetua Medical is related to or competes with ITALIAN WINE, Stag Industrial, Columbia Sportswear, Zijin Mining, Treasury Wine, GREENX METALS, and PLAY2CHILL. Pharmacolog i Uppsala AB develops systems and solutions for use of intravenous drugs in Sweden More
Perpetua Medical 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 Perpetua Medical'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 Perpetua Medical AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.64 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 6.67 |
Perpetua Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetua Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perpetua Medical's standard deviation. In reality, there are many statistical measures that can use Perpetua Medical historical prices to predict the future Perpetua Medical's volatility.| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.2507 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 0.9104 |
Perpetua Medical Backtested Returns
At this point, Perpetua Medical is out of control. Perpetua Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.0495, which implies the firm had a 0.0495 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Perpetua Medical, which you can use to evaluate the volatility of the company. Please check Perpetua Medical's Semi Deviation of 2.57, coefficient of variation of 1324.92, and Risk Adjusted Performance of 0.0615 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Perpetua Medical has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perpetua Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perpetua Medical is expected to be smaller as well. Perpetua Medical right now holds a risk of 3.79%. Please check Perpetua Medical maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Perpetua Medical will be following its historical price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Perpetua Medical AB has weak reverse predictability. Overlapping area represents the amount of predictability between Perpetua Medical time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 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 Perpetua Medical price movement. The serial correlation of -0.22 indicates that over 22.0% of current Perpetua Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Perpetua Medical lagged returns against current returns
Autocorrelation, which is Perpetua Medical stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Perpetua Medical's stock expected returns. We can calculate the autocorrelation of Perpetua Medical returns to help us make a trade decision. For example, suppose you find that Perpetua Medical has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Perpetua Medical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Perpetua Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perpetua Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perpetua Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Perpetua Medical Lagged Returns
When evaluating Perpetua Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perpetua Medical stock have on its future price. Perpetua Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Perpetua Medical autocorrelation shows the relationship between Perpetua Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Perpetua Medical AB.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Perpetua Stock
Perpetua Medical financial ratios help investors to determine whether Perpetua 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 Perpetua with respect to the benefits of owning Perpetua Medical security.