Perimeter Solutions Sa Stock Technical Analysis
| PRM Stock | USD 25.98 0.50 1.89% |
As of the 29th of January, Perimeter Solutions holds the Semi Deviation of 2.37, coefficient of variation of 961.05, and Risk Adjusted Performance of 0.0844. 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 25.98 per share. Given that Perimeter Solutions has jensen alpha of 0.2945, 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 | Build AI portfolio with Perimeter Stock |
Perimeter Solutions Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.0 | Strong 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.
Will Diversified Metals & Mining sector continue expanding? Could Perimeter diversify its offerings? Factors like these will boost the valuation of Perimeter Solutions. Anticipated expansion of Perimeter directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perimeter Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
Understanding Perimeter Solutions requires distinguishing between market price and book value, where the latter reflects Perimeter's accounting equity. The concept of intrinsic value—what Perimeter Solutions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perimeter Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Perimeter Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perimeter Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perimeter Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Perimeter Solutions '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 Perimeter Solutions' 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 Perimeter Solutions.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Perimeter Solutions on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Perimeter Solutions SA or generate 0.0% return on investment in Perimeter Solutions over 90 days. Perimeter Solutions is related to or competes with Cabot, H B, Sensient Technologies, Avient Corp, Hawkins, Sasol, and Knife River. Perimeter Solutions, SA manufactures and supplies firefighting products and lubricant additives in the United States, Ge... More
Perimeter Solutions 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 Perimeter Solutions' 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 Perimeter Solutions SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0821 | |||
| Maximum Drawdown | 30.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.38 |
Perimeter Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perimeter Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perimeter Solutions' standard deviation. In reality, there are many statistical measures that can use Perimeter Solutions historical prices to predict the future Perimeter Solutions' volatility.| Risk Adjusted Performance | 0.0844 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.4488 |
Perimeter Solutions January 29, 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 | 0.0844 | |||
| Market Risk Adjusted Performance | 0.4588 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 961.05 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.4488 | |||
| Maximum Drawdown | 30.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 5.64 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 3.12 | |||
| Kurtosis | 21.65 |
Perimeter Solutions Backtested Returns
As of now, Perimeter Stock is very steady. Perimeter Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0958, which implies the firm had a 0.0958 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perimeter Solutions, which you can use to evaluate the volatility of the company. Please check Perimeter Solutions' Coefficient Of Variation of 961.05, risk adjusted performance of 0.0844, and Semi Deviation of 2.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Perimeter Solutions has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perimeter Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Perimeter Solutions is expected to be smaller as well. Perimeter Solutions right now holds a risk of 1.9%. Please check Perimeter Solutions potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Perimeter Solutions will be following its historical price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Perimeter Solutions SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Perimeter Solutions time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Perimeter Solutions price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Perimeter Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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 Normalized Average True Range is used to analyze tradable apportunities for Perimeter Solutions across different markets.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0247 | 0.0136 | Price To Sales Ratio | 3.82 | 5.32 |
Perimeter Solutions January 29, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0844 | |||
| Market Risk Adjusted Performance | 0.4588 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 961.05 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.2945 | |||
| Total Risk Alpha | 0.0438 | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | 0.4488 | |||
| Maximum Drawdown | 30.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 5.64 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 3.12 | |||
| Kurtosis | 21.65 |
Perimeter Solutions January 29, 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 Perimeter 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 | 44,271 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 26.35 | ||
| Day Typical Price | 26.23 | ||
| Price Action Indicator | (0.62) |
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 real. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Diversified Metals & Mining sector continue expanding? Could Perimeter diversify its offerings? Factors like these will boost the valuation of Perimeter Solutions. Anticipated expansion of Perimeter directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perimeter Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
Understanding Perimeter Solutions requires distinguishing between market price and book value, where the latter reflects Perimeter's accounting equity. The concept of intrinsic value—what Perimeter Solutions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Perimeter Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Perimeter Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perimeter Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perimeter Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.