Peraso Inc Stock Market Value
| PRSO Stock | USD 0.87 0.03 3.33% |
| Symbol | Peraso |
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Peraso diversify its offerings? Factors like these will boost the valuation of Peraso. Anticipated expansion of Peraso directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peraso data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 291.393 | Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets |
Investors evaluate Peraso Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peraso'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 Peraso's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peraso's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peraso should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peraso's market price signifies the transaction level at which participants voluntarily complete trades.
Peraso '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 Peraso'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 Peraso.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Peraso on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Peraso Inc or generate 0.0% return on investment in Peraso over 90 days. Peraso is related to or competes with Global Interactive, QC Technologies, Banzai International, Future Fintech, AtlasClear Holdings, USBC, and Apptech Corp. Peraso Inc. operates as a fabless semiconductor company, develops, markets, and sells semiconductor devices and modules More
Peraso 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 Peraso'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 Peraso Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.26 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 6.82 |
Peraso Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peraso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peraso's standard deviation. In reality, there are many statistical measures that can use Peraso historical prices to predict the future Peraso's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.2985 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peraso'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.
Peraso February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | 0.3085 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.83 | |||
| Downside Deviation | 4.26 | |||
| Coefficient Of Variation | 3349.58 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.79 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.2985 | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 18.13 | |||
| Semi Variance | 14.65 | |||
| Expected Short fall | (4.33) | |||
| Skewness | 0.5854 | |||
| Kurtosis | 1.86 |
Peraso Inc Backtested Returns
As of now, Peraso Stock is dangerous. Peraso Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0182, which implies the firm had a 0.0182 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peraso Inc, which you can use to evaluate the volatility of the company. Please check Peraso's Risk Adjusted Performance of 0.0312, semi deviation of 3.83, and Coefficient Of Variation of 3349.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0844%. Peraso has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peraso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peraso is expected to be smaller as well. Peraso Inc right now holds a risk of 4.63%. Please check Peraso Inc downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Peraso Inc will be following its historical price patterns.
Auto-correlation | 0.37 |
Below average predictability
Peraso Inc has below average predictability. Overlapping area represents the amount of predictability between Peraso time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Peraso Inc price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Peraso price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Peraso
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 Peraso 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 Peraso will appreciate offsetting losses from the drop in the long position's value.Moving against Peraso Stock
The ability to find closely correlated positions to Peraso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peraso 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 Peraso - 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 Peraso Inc to buy it.
The correlation of Peraso 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 Peraso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peraso Inc 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 Peraso 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 Peraso Correlation, Peraso Volatility and Peraso Performance module to complement your research on Peraso. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Peraso 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.