Perpetual Limited Stock Market Value
| PPTTF Stock | USD 12.40 0.00 0.00% |
| Symbol | Perpetual |
Perpetual '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 Perpetual'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 Perpetual.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Perpetual on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Perpetual Limited or generate 0.0% return on investment in Perpetual over 30 days. The firm offers a range of financial products and services in Australia More
Perpetual 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 Perpetual'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 Perpetual Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.49 |
Perpetual Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetual's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perpetual's standard deviation. In reality, there are many statistical measures that can use Perpetual historical prices to predict the future Perpetual's volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perpetual'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.
Perpetual Limited Backtested Returns
At this point, Perpetual is very steady. Perpetual Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0887, which implies the firm had a 0.0887 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Perpetual Limited, which you can use to evaluate the volatility of the company. Please check Perpetual's Risk Adjusted Performance of 0.0555, coefficient of variation of 1135.63, and Variance of 0.1864 to confirm if the risk estimate we provide is consistent with the expected return of 0.0386%. Perpetual has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.0397, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perpetual are expected to decrease at a much lower rate. During the bear market, Perpetual is likely to outperform the market. Perpetual Limited right now holds a risk of 0.44%. Please check Perpetual Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Perpetual Limited will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Perpetual Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Perpetual time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Perpetual Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Perpetual price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Perpetual Limited lagged returns against current returns
Autocorrelation, which is Perpetual 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 Perpetual's pink sheet expected returns. We can calculate the autocorrelation of Perpetual returns to help us make a trade decision. For example, suppose you find that Perpetual 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 |
Perpetual 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 Perpetual pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perpetual pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perpetual pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Perpetual Lagged Returns
When evaluating Perpetual's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perpetual pink sheet have on its future price. Perpetual 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, Perpetual autocorrelation shows the relationship between Perpetual pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Perpetual Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Perpetual Pink Sheet
Perpetual financial ratios help investors to determine whether Perpetual 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 Perpetual with respect to the benefits of owning Perpetual security.