Perimeter Acquisition Corp Stock Market Value
| PMTR Stock | 10.27 0.01 0.1% |
| Symbol | Perimeter |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Acquisition. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Perimeter Acquisition is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Perimeter Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Acquisition's market value can be influenced by many factors that don't directly affect Perimeter Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perimeter Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Perimeter Acquisition '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 Perimeter Acquisition'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 Perimeter Acquisition.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Perimeter Acquisition on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Perimeter Acquisition Corp or generate 0.0% return on investment in Perimeter Acquisition over 180 days. Perimeter Acquisition is related to or competes with Soulpower Acquisition, Artius II, FACT II, Oaktree Acquisition, Highview Merger, Sizzle Acquisition, and Rithm Acquisition. More
Perimeter Acquisition 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 Perimeter Acquisition'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 Perimeter Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.516 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7626 |
Perimeter Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perimeter Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perimeter Acquisition's standard deviation. In reality, there are many statistical measures that can use Perimeter Acquisition historical prices to predict the future Perimeter Acquisition's volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perimeter Acquisition'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.
Perimeter Acquisition Backtested Returns
Currently, Perimeter Acquisition Corp is very steady. Perimeter Acquisition maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perimeter Acquisition, which you can use to evaluate the volatility of the company. Please check Perimeter Acquisition's Semi Deviation of 0.4334, coefficient of variation of 11756.74, and Risk Adjusted Performance of 0.0024 to confirm if the risk estimate we provide is consistent with the expected return of 0.0044%. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perimeter Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perimeter Acquisition is expected to be smaller as well. Perimeter Acquisition right now holds a risk of 0.52%. Please check Perimeter Acquisition downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Perimeter Acquisition will be following its historical price patterns.
Auto-correlation | 0.30 |
Below average predictability
Perimeter Acquisition Corp has below average predictability. Overlapping area represents the amount of predictability between Perimeter Acquisition time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Perimeter Acquisition price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Perimeter Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Perimeter Acquisition lagged returns against current returns
Autocorrelation, which is Perimeter Acquisition 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 Perimeter Acquisition's stock expected returns. We can calculate the autocorrelation of Perimeter Acquisition returns to help us make a trade decision. For example, suppose you find that Perimeter Acquisition 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 |
Perimeter Acquisition 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 Perimeter Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perimeter Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perimeter Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Perimeter Acquisition Lagged Returns
When evaluating Perimeter Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perimeter Acquisition stock have on its future price. Perimeter Acquisition 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, Perimeter Acquisition autocorrelation shows the relationship between Perimeter Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Perimeter Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with Perimeter Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perimeter Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perimeter Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Perimeter Stock
The ability to find closely correlated positions to Perimeter Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perimeter Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perimeter Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perimeter Acquisition Corp to buy it.
The correlation of Perimeter Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perimeter Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perimeter Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perimeter Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Perimeter Stock Analysis
When running Perimeter Acquisition's price analysis, check to measure Perimeter Acquisition'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 Perimeter Acquisition is operating at the current time. Most of Perimeter Acquisition's value examination focuses on studying past and present price action to predict the probability of Perimeter Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Acquisition's price. Additionally, you may evaluate how the addition of Perimeter Acquisition to your portfolios can decrease your overall portfolio volatility.