Perrigo Company Plc Stock Market Value
| PRGO Stock | USD 14.44 0.10 0.69% |
| Symbol | Perrigo |
Will Pharmaceuticals sector continue expanding? Could Perrigo diversify its offerings? Factors like these will boost the valuation of Perrigo Company. Anticipated expansion of Perrigo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perrigo Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Dividend Share 1.164 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Perrigo Company using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perrigo Company's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Perrigo Company's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perrigo Company's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perrigo Company should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perrigo Company's market price signifies the transaction level at which participants voluntarily complete trades.
Perrigo Company '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 Perrigo Company'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 Perrigo Company.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Perrigo Company on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Perrigo Company PLC or generate 0.0% return on investment in Perrigo Company over 90 days. Perrigo Company is related to or competes with HUTCHMED DRC, Bausch Health, Supernus Pharmaceuticals, Heartflow Common, Alphatec Holdings, LivaNova PLC, and Tarsus Pharmaceuticals. Perrigo Company plc provides over-the-counter health and wellness solutions that enhance individual well-being by empowe... More
Perrigo Company 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 Perrigo Company'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 Perrigo Company PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0075 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.75 |
Perrigo Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perrigo Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perrigo Company's standard deviation. In reality, there are many statistical measures that can use Perrigo Company historical prices to predict the future Perrigo Company's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | 0.057 |
Perrigo Company February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0328 | |||
| Market Risk Adjusted Performance | 0.067 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 2974.58 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | 0.057 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.0611 | |||
| Kurtosis | (0.54) |
Perrigo Company Backtested Returns
Perrigo Company appears to be not too volatile, given 3 months investment horizon. Perrigo Company maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perrigo Company, which you can use to evaluate the volatility of the company. Please evaluate Perrigo Company's Semi Deviation of 1.91, coefficient of variation of 2974.58, and Risk Adjusted Performance of 0.0328 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perrigo Company holds a performance score of 10. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Perrigo Company returns are very sensitive to returns on the market. As the market goes up or down, Perrigo Company is expected to follow. Please check Perrigo Company's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Perrigo Company's historical price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Perrigo Company PLC has virtually no predictability. Overlapping area represents the amount of predictability between Perrigo Company time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Perrigo Company price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Perrigo Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Pair Trading with Perrigo Company
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 Perrigo Company 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 Perrigo Company will appreciate offsetting losses from the drop in the long position's value.Moving against Perrigo Stock
The ability to find closely correlated positions to Perrigo Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perrigo Company 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 Perrigo Company - 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 Perrigo Company PLC to buy it.
The correlation of Perrigo Company 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 Perrigo Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perrigo Company 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 Perrigo Company 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.Check out Perrigo Company Correlation, Perrigo Company Volatility and Perrigo Company Performance module to complement your research on Perrigo Company. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Perrigo Company technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.