Perion Network (Israel) Technical Analysis
| PERI Stock | ILS 2,564 48.00 1.84% |
As of the 16th of February 2026, Perion Network holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,346), and Variance of 8.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perion Network, as well as the relationship between them.
Perion Network Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerionPerion |
Perion Network '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 Perion Network'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 Perion Network.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Perion Network on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Perion Network or generate 0.0% return on investment in Perion Network over 90 days. Perion Network is related to or competes with Suny Cellular, Gix Internet, Space, Taya Inv, Gilat Telecom, and Nextcom. Perion Network Ltd., a technology company, delivers advertising solutions to brands, agencies, and publishers in North A... More
Perion Network 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 Perion Network'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 Perion Network upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.57 |
Perion Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perion Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perion Network's standard deviation. In reality, there are many statistical measures that can use Perion Network historical prices to predict the future Perion Network's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.23) |
Perion Network February 16, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,346) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.57 | |||
| Skewness | 3.15 | |||
| Kurtosis | 18.1 |
Perion Network Backtested Returns
Perion Network maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Perion Network exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perion Network's Risk Adjusted Performance of (0.05), variance of 8.61, and Coefficient Of Variation of (1,346) to confirm the risk estimate we provide. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perion Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perion Network is expected to be smaller as well. At this point, Perion Network has a negative expected return of -0.34%. Please make sure to check Perion Network's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Perion Network performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Perion Network has good predictability. Overlapping area represents the amount of predictability between Perion Network time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Perion Network price movement. The serial correlation of 0.69 indicates that around 69.0% of current Perion Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 22.9 K |
Perion Network 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.
Perion Network Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Perion Network volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Perion Network 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 Perion Network 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 Perion Network based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perion Network price pattern first instead of the macroeconomic environment surrounding Perion Network. By analyzing Perion Network'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 Perion Network'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 Perion Network specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perion Network February 16, 2026 Technical Indicators
Most technical analysis of Perion 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 Perion from various momentum indicators to cycle indicators. When you analyze Perion 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,346) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.57 | |||
| Skewness | 3.15 | |||
| Kurtosis | 18.1 |
Perion Network February 16, 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 Perion 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 | 0.02 | ||
| Daily Balance Of Power | (0.77) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2,581 | ||
| Day Typical Price | 2,575 | ||
| Price Action Indicator | (41.00) | ||
| Market Facilitation Index | 62.00 |
Complementary Tools for Perion Stock analysis
When running Perion Network's price analysis, check to measure Perion Network'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 Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |