Perimeter Solutions Sa Stock Technical Analysis
PRM Stock | USD 12.97 0.45 3.35% |
As of the 22nd of November, Perimeter Solutions holds the Semi Deviation of 2.63, risk adjusted performance of 0.0983, and Coefficient Of Variation of 835.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Solutions, as well as the relationship between them. Please check Perimeter Solutions information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Perimeter Solutions is priced some-what accurately, providing market reflects its current price of 12.97 per share. Given that Perimeter Solutions has jensen alpha of 0.1718, we recommend you to check out Perimeter Solutions's recent market performance to make sure the company can sustain itself at a future point.
Perimeter Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perimeter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerimeterPerimeter |
Perimeter Solutions Analyst Consensus
Target Price | Advice | # of Analysts | |
7.13 | Buy | 2 | Odds |
Most Perimeter 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 Perimeter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perimeter Solutions, talking to its executives and customers, or listening to Perimeter conference calls.
Perimeter Solutions 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.
Perimeter Solutions 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 Perimeter Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Perimeter Solutions Trend Analysis
Use this graph to draw trend lines for Perimeter Solutions SA. You can use it to identify possible trend reversals for Perimeter Solutions as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Perimeter Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Perimeter Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Perimeter Solutions SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Perimeter Solutions SA will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 32.02, which is the sum of squared deviations for the predicted Perimeter Solutions price change compared to its average price change.About Perimeter Solutions 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 Perimeter Solutions SA 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 Perimeter Solutions SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perimeter Solutions price pattern first instead of the macroeconomic environment surrounding Perimeter Solutions. By analyzing Perimeter Solutions'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 Perimeter Solutions'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 Perimeter Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.0247 | 0.0187 | Price To Sales Ratio | 2.21 | 2.7 |
Perimeter Solutions November 22, 2024 Technical Indicators
Most technical analysis of Perimeter 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 Perimeter from various momentum indicators to cycle indicators. When you analyze Perimeter 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.
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Risk Adjusted Performance | 0.0983 | |||
Market Risk Adjusted Performance | 0.25 | |||
Mean Deviation | 1.55 | |||
Semi Deviation | 2.63 | |||
Downside Deviation | 3.1 | |||
Coefficient Of Variation | 835.04 | |||
Standard Deviation | 2.53 | |||
Variance | 6.42 | |||
Information Ratio | 0.0765 | |||
Jensen Alpha | 0.1718 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0626 | |||
Treynor Ratio | 0.24 | |||
Maximum Drawdown | 18.06 | |||
Value At Risk | (2.48) | |||
Potential Upside | 4.3 | |||
Downside Variance | 9.61 | |||
Semi Variance | 6.9 | |||
Expected Short fall | (1.60) | |||
Skewness | (1.87) | |||
Kurtosis | 12.12 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perimeter Solutions SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (1.11) | Revenue Per Share 3.643 | Quarterly Revenue Growth 1.022 | Return On Assets (0.02) |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.