Perfect Moment Stock Technical Analysis
| PMNT Stock | 0.35 0 0.29% |
As of the 31st of January, Perfect Moment holds the Coefficient Of Variation of (1,090), variance of 24.23, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Moment, as well as the relationship between them.
Perfect Moment 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 Moment'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 Moment Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.75 | Strong Buy | 1 | 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 Moment, talking to its executives and customers, or listening to Perfect conference calls.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Perfect introduce new products? Factors like these will boost the valuation of Perfect Moment. Anticipated expansion of Perfect directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perfect Moment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share | Quarterly Revenue Growth 0.511 | Return On Assets | Return On Equity |
Understanding Perfect Moment requires distinguishing between market price and book value, where the latter reflects Perfect's accounting equity. The concept of intrinsic value—what Perfect Moment's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Perfect Moment's price substantially above or below its fundamental value.
It's important to distinguish between Perfect Moment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perfect Moment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perfect Moment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Perfect Moment '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 Moment'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 Moment.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Perfect Moment on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Perfect Moment or generate 0.0% return on investment in Perfect Moment over 90 days. Perfect Moment is related to or competes with Lulus Fashion, Cenntro Electric, HWH International, Rent The, IPower, Creative Global, and Fly E. Perfect Moment is entity of United States More
Perfect Moment 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 Moment'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 Moment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 27.94 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.7 |
Perfect Moment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Moment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perfect Moment's standard deviation. In reality, there are many statistical measures that can use Perfect Moment historical prices to predict the future Perfect Moment's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 24.94 |
Perfect Moment January 31, 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 | 24.95 | |||
| Mean Deviation | 3.64 | |||
| Coefficient Of Variation | (1,090) | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.23 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 24.94 | |||
| Maximum Drawdown | 27.94 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.7949 | |||
| Kurtosis | 1.8 |
Perfect Moment Backtested Returns
Perfect Moment maintains Sharpe Ratio (i.e., Efficiency) of -0.0225, which implies the firm had a -0.0225 % return per unit of risk over the last 3 months. Perfect Moment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perfect Moment's Risk Adjusted Performance of (0.06), variance of 24.23, and Coefficient Of Variation of (1,090) to confirm the risk estimate we provide. The company holds a Beta of -0.0185, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perfect Moment are expected to decrease at a much lower rate. During the bear market, Perfect Moment is likely to outperform the market. At this point, Perfect Moment has a negative expected return of -0.11%. Please make sure to check Perfect Moment's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Perfect Moment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Perfect Moment has modest reverse predictability. Overlapping area represents the amount of predictability between Perfect Moment time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Moment price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Perfect Moment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Perfect Moment 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 Moment Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Perfect Moment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Perfect Moment 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 Moment 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 Moment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perfect Moment price pattern first instead of the macroeconomic environment surrounding Perfect Moment. By analyzing Perfect Moment'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 Moment'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 Moment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.6 | 4.27 | 4.91 | 9.35 | Days Of Inventory On Hand | 53.51 | 51.66 | 59.41 | 82.67 |
Perfect Moment January 31, 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 | 24.95 | |||
| Mean Deviation | 3.64 | |||
| Coefficient Of Variation | (1,090) | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.23 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 24.94 | |||
| Maximum Drawdown | 27.94 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.7949 | |||
| Kurtosis | 1.8 |
Perfect Moment January 31, 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 | 0.08 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.37 | ||
| Day Typical Price | 0.36 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Perfect Stock Analysis
When running Perfect Moment's price analysis, check to measure Perfect Moment'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 Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment'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 Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.