Perma-Fix Environmental (Germany) Technical Analysis
| PFX1 Stock | EUR 11.80 0.30 2.61% |
As of the 28th of February, Perma-Fix Environmental holds the Coefficient Of Variation of 868.9, risk adjusted performance of 0.0956, and Semi Deviation of 2.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perma-Fix Environmental, as well as the relationship between them. Please check Perma Fix Environmental maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Perma Fix Environmental is priced some-what accurately, providing market reflects its current price of 11.8 per share.
Perma-Fix Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perma-Fix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Perma-FixPerma-Fix |
Perma-Fix Environmental '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 Perma-Fix Environmental'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 Perma-Fix Environmental.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Perma-Fix Environmental on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Perma Fix Environmental Services or generate 0.0% return on investment in Perma-Fix Environmental over 90 days. Perma-Fix Environmental is related to or competes with Berkshire Hathaway, Berkshire Hathaway, Berkshire Hathaway, PT Gudang, PT United, FLANIGANS ENTER, and OTP Bank. Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how c... More
Perma-Fix Environmental 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 Perma-Fix Environmental'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 Perma Fix Environmental Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0856 | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.5 |
Perma-Fix Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perma-Fix Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perma-Fix Environmental's standard deviation. In reality, there are many statistical measures that can use Perma-Fix Environmental historical prices to predict the future Perma-Fix Environmental's volatility.| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 0.1702 |
Perma-Fix Environmental February 28, 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 | 0.0956 | |||
| Market Risk Adjusted Performance | 0.1802 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 868.9 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.27 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 0.1702 | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.28 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.4178 | |||
| Kurtosis | 0.931 |
Perma Fix Environmental Backtested Returns
Perma-Fix Environmental appears to be somewhat reliable, given 3 months investment horizon. Perma Fix Environmental maintains Sharpe Ratio (i.e., Efficiency) of 0.0775, which implies the firm had a 0.0775 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Perma Fix Environmental, which you can use to evaluate the volatility of the company. Please evaluate Perma-Fix Environmental's Coefficient Of Variation of 868.9, risk adjusted performance of 0.0956, and Semi Deviation of 2.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perma-Fix Environmental holds a performance score of 6. The company holds a Beta of 2.0, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perma-Fix Environmental will likely underperform. Please check Perma-Fix Environmental's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Perma-Fix Environmental's historical price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Perma Fix Environmental Services has very good reverse predictability. Overlapping area represents the amount of predictability between Perma-Fix Environmental time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Perma Fix Environmental price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Perma-Fix Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Perma-Fix Environmental 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.
Perma Fix Environmental Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Perma Fix Environmental across different markets.
About Perma-Fix Environmental 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 Perma Fix Environmental Services 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 Perma Fix Environmental Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perma Fix Environmental price pattern first instead of the macroeconomic environment surrounding Perma Fix Environmental. By analyzing Perma-Fix Environmental'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 Perma-Fix Environmental'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 Perma-Fix Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perma-Fix Environmental February 28, 2026 Technical Indicators
Most technical analysis of Perma-Fix 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 Perma-Fix from various momentum indicators to cycle indicators. When you analyze Perma-Fix 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 | 0.0956 | |||
| Market Risk Adjusted Performance | 0.1802 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 868.9 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.27 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 0.1702 | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.28 | |||
| Semi Variance | 6.39 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.4178 | |||
| Kurtosis | 0.931 |
Perma-Fix Environmental February 28, 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 Perma-Fix 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 | 0.03 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 11.70 | ||
| Day Typical Price | 11.73 | ||
| Price Action Indicator | 0.25 | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for Perma-Fix Stock analysis
When running Perma-Fix Environmental's price analysis, check to measure Perma-Fix Environmental'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 Perma-Fix Environmental is operating at the current time. Most of Perma-Fix Environmental's value examination focuses on studying past and present price action to predict the probability of Perma-Fix Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma-Fix Environmental's price. Additionally, you may evaluate how the addition of Perma-Fix Environmental to your portfolios can decrease your overall portfolio volatility.
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