Perma Fix (Germany) Market Value
| PFX1 Stock | 11.20 0.60 5.08% |
| Symbol | Perma |
Perma Fix '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 Perma Fix'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 Perma Fix.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Perma Fix on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Perma Fix Environmental Services or generate 0.0% return on investment in Perma Fix over 90 days. Perma Fix is related to or competes with Motorcar Parts, CarsalesCom, Computershare, Charter Communications, Zijin Mining, CARSALESCOM, and GRUPO CARSO. Perma Fix is entity of Germany. It is traded as Stock on STU exchange. More
Perma Fix 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 Perma Fix'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 Perma Fix Environmental Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.0576 | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 6.73 |
Perma Fix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perma Fix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perma Fix's standard deviation. In reality, there are many statistical measures that can use Perma Fix historical prices to predict the future Perma Fix's volatility.| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.2516 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 1.31 |
Perma Fix February 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 1174.8 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.66 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.2516 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 6.73 | |||
| Downside Variance | 9.66 | |||
| Semi Variance | 6.58 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.3671 | |||
| Kurtosis | 0.0715 |
Perma Fix Environmental Backtested Returns
Currently, Perma Fix Environmental Services is somewhat reliable. Perma Fix Environmental maintains Sharpe Ratio (i.e., Efficiency) of 0.0538, which implies the firm had a 0.0538 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Perma Fix Environmental, which you can use to evaluate the volatility of the company. Please check Perma Fix's Risk Adjusted Performance of 0.0728, semi deviation of 2.56, and Coefficient Of Variation of 1174.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Perma Fix has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perma Fix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perma Fix is expected to be smaller as well. Perma Fix Environmental right now holds a risk of 3.27%. Please check Perma Fix Environmental sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Perma Fix Environmental will be following its historical price patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Perma Fix Environmental Services has good reverse predictability. Overlapping area represents the amount of predictability between Perma Fix time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Perma Fix Environmental price movement. The serial correlation of -0.55 indicates that about 55.0% of current Perma Fix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Additional Tools for Perma Stock Analysis
When running Perma Fix's price analysis, check to measure Perma Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perma Fix is operating at the current time. Most of Perma Fix's value examination focuses on studying past and present price action to predict the probability of Perma Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma Fix's price. Additionally, you may evaluate how the addition of Perma Fix to your portfolios can decrease your overall portfolio volatility.