Perfect Corp Stock Technical Analysis
| PERF Stock | USD 1.51 0.02 1.34% |
As of the 21st of February, Perfect Corp holds the Coefficient Of Variation of (1,190), risk adjusted performance of (0.06), and Variance of 9.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Corp, as well as the relationship between them. Please check Perfect Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Perfect Corp is priced some-what accurately, providing market reflects its current price of 1.51 per share. Please also confirm Perfect Corp jensen alpha, which is currently at (0.28) to check out the company can sustain itself at a future point.
Perfect Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perfect, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerfectPerfect Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Perfect Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.15 | Strong Buy | 3 | Odds |
Most Perfect analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Perfect stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perfect Corp, talking to its executives and customers, or listening to Perfect conference calls.
Can Application Software industry sustain growth momentum? Does Perfect have expansion opportunities? Factors like these will boost the valuation of Perfect Corp. Anticipated expansion of Perfect directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Perfect Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.20) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Understanding Perfect Corp requires distinguishing between market price and book value, where the latter reflects Perfect's accounting equity. The concept of intrinsic value - what Perfect Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Perfect Corp's price substantially above or below its fundamental value.
It's important to distinguish between Perfect Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perfect Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perfect Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Perfect Corp '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 Perfect Corp'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 Perfect Corp.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Perfect Corp on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Perfect Corp or generate 0.0% return on investment in Perfect Corp over 90 days. Perfect Corp is related to or competes with Immersion, Duos Technologies, Waldencast Acquisition, Marti Technologies, ON24, GCL Global, and Eventbrite. Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions More
Perfect Corp 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 Perfect Corp'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 Perfect Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.47 |
Perfect Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perfect Corp's standard deviation. In reality, there are many statistical measures that can use Perfect Corp historical prices to predict the future Perfect Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.10) |
Perfect Corp February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (1,190) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.47 | |||
| Skewness | 1.27 | |||
| Kurtosis | 6.07 |
Perfect Corp Backtested Returns
Perfect Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0518, which implies the firm had a -0.0518 % return per unit of risk over the last 3 months. Perfect Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perfect Corp's Risk Adjusted Performance of (0.06), variance of 9.18, and Coefficient Of Variation of (1,190) to confirm the risk estimate we provide. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perfect Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perfect Corp is expected to be smaller as well. At this point, Perfect Corp has a negative expected return of -0.16%. Please make sure to check Perfect Corp's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Perfect Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Perfect Corp has virtually no predictability. Overlapping area represents the amount of predictability between Perfect Corp time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Perfect Corp price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Perfect Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Perfect Corp 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.
Perfect Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Perfect Corp across different markets.
About Perfect Corp 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 Perfect Corp 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 Perfect Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perfect Corp price pattern first instead of the macroeconomic environment surrounding Perfect Corp. By analyzing Perfect Corp'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 Perfect Corp'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 Perfect Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 11.12 | 10.65 | Days Of Inventory On Hand | 0.57 | 0.54 |
Perfect Corp February 21, 2026 Technical Indicators
Most technical analysis of Perfect 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 Perfect from various momentum indicators to cycle indicators. When you analyze Perfect 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (1,190) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.18 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 3.47 | |||
| Skewness | 1.27 | |||
| Kurtosis | 6.07 |
Perfect Corp February 21, 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 Perfect 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 | 2,120 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.54 | ||
| Day Typical Price | 1.53 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Perfect Stock analysis
When running Perfect Corp's price analysis, check to measure Perfect Corp'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 Perfect Corp is operating at the current time. Most of Perfect Corp's value examination focuses on studying past and present price action to predict the probability of Perfect Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Corp's price. Additionally, you may evaluate how the addition of Perfect Corp to your portfolios can decrease your overall portfolio volatility.
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