Peraso Inc Stock Performance

Peraso Relative Risk vs. Return Landscape

If you would invest  133.00  in Peraso Inc on November 3, 2025 and sell it today you would lose (41.00) from holding Peraso Inc or give up 30.83% of portfolio value over 90 days. Peraso Inc is currently does not generate positive expected returns and assumes 5.1597% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Peraso, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Peraso is expected to under-perform the market. In addition to that, the company is 6.96 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Peraso Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Peraso Inc has a beta of -0.73 indicating as returns on the benchmark increase, returns on holding Peraso are expected to decrease at a much lower rate. During a bear market, however, Peraso Inc is likely to outperform the market. Additionally Peraso Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Peraso

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peraso Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.04 0.89 6.05 Details

Intrinsic Valuation Low Real High 0.07 1.37 6.53 Details

Naive Forecast Low Next High 0.02 0.77 5.93 Details

1 Analysts Consensus Low Target High 2.56 2.82 3.13 Details

Peraso Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Peraso is not an exception. The market had few large corrections towards the Peraso's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Peraso Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peraso within the framework of very fundamental risk indicators.

Peraso Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Peraso for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peraso Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Peraso Price Density Drivers

Peraso Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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.