Perpetual Credit (Australia) Technical Analysis
| PCI Stock | 1.11 0.01 0.89% |
As of the 18th of February 2026, Perpetual Credit holds the Coefficient Of Variation of (1,110), variance of 1.22, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetual Credit, as well as the relationship between them.
Perpetual Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perpetual, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerpetualPerpetual |
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Perpetual Credit 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.
Perpetual Credit Income Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Perpetual Credit Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Perpetual Credit Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Perpetual Credit Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perpetual Credit Income price pattern first instead of the macroeconomic environment surrounding Perpetual Credit Income. By analyzing Perpetual Credit's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Perpetual Credit's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Perpetual Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perpetual Credit February 18, 2026 Technical Indicators
Most technical analysis of Perpetual help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Perpetual from various momentum indicators to cycle indicators. When you analyze Perpetual charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.6643 | |||
| Coefficient Of Variation | (1,110) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.77 | |||
| Skewness | (2.21) | |||
| Kurtosis | 11.02 |
Perpetual Credit February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Perpetual stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.12 | ||
| Day Typical Price | 1.11 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit'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 Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.