Perla Group International Stock Market Value
| PERL Stock | USD 0.0001 0.00 0.00% |
| Symbol | Perla |
Perla Group '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 Perla Group'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 Perla Group.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Perla Group on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Perla Group International or generate 0.0% return on investment in Perla Group over 570 days. Perla Group International, Inc. provides aviation, telecom, armored vehicles, and K-9 products and services in the burge... More
Perla Group 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 Perla Group'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 Perla Group International upside and downside potential and time the market with a certain degree of confidence.
Perla Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perla Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perla Group's standard deviation. In reality, there are many statistical measures that can use Perla Group historical prices to predict the future Perla Group's volatility.Perla Group International Backtested Returns
We have found three technical indicators for Perla Group International, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Perla Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Perla Group International has perfect predictability. Overlapping area represents the amount of predictability between Perla Group time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perla Group International price movement. The serial correlation of 1.0 indicates that 100.0% of current Perla Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Perla Group International lagged returns against current returns
Autocorrelation, which is Perla Group pink sheet'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 Perla Group's pink sheet expected returns. We can calculate the autocorrelation of Perla Group returns to help us make a trade decision. For example, suppose you find that Perla Group has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Perla Group 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 Perla Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perla Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perla Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Perla Group Lagged Returns
When evaluating Perla Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perla Group pink sheet have on its future price. Perla Group 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, Perla Group autocorrelation shows the relationship between Perla Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Perla Group International.
Regressed Prices |
| Timeline |
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Perla Group financial ratios help investors to determine whether Perla 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 Perla with respect to the benefits of owning Perla Group security.