Perpetual Industries Stock Technical Analysis
| PRPI Stock | USD 0.01 0.01 70.73% |
As of the 11th of February 2026, Perpetual Industries holds the Variance of 118.4, coefficient of variation of (10,336), and Risk Adjusted Performance of 0.0015. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetual Industries, as well as the relationship between them.
Perpetual Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perpetual, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerpetualPerpetual |
Perpetual Industries '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 Perpetual Industries' pink sheet 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 Perpetual Industries.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Perpetual Industries on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Perpetual Industries or generate 0.0% return on investment in Perpetual Industries over 90 days. Perpetual Industries is related to or competes with Conair, AmeraMex International, Dewey Electronics, Next Dynamics, and Bonal International. Perpetual Industries Inc. engages in the research, development, and commercialization of energy efficient products More
Perpetual Industries 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 Perpetual Industries' pink sheet 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 Perpetual Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 70.73 | |||
| Value At Risk | (9.50) |
Perpetual Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetual Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perpetual Industries' standard deviation. In reality, there are many statistical measures that can use Perpetual Industries historical prices to predict the future Perpetual Industries' volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | 0.0361 |
Perpetual Industries February 11, 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 | 0.0015 | |||
| Market Risk Adjusted Performance | 0.0461 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (10,336) | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | 0.0361 | |||
| Maximum Drawdown | 70.73 | |||
| Value At Risk | (9.50) | |||
| Skewness | 3.13 | |||
| Kurtosis | 32.64 |
Perpetual Industries Backtested Returns
Perpetual Industries maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Perpetual Industries exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perpetual Industries' Variance of 118.4, risk adjusted performance of 0.0015, and Coefficient Of Variation of (10,336) to confirm the risk estimate we provide. The company holds a Beta of -3.19, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Perpetual Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Perpetual Industries is expected to outperform it. At this point, Perpetual Industries has a negative expected return of -0.052%. Please make sure to check Perpetual Industries' total risk alpha and rate of daily change , to decide if Perpetual Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Perpetual Industries has very good predictability. Overlapping area represents the amount of predictability between Perpetual Industries time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Perpetual Industries price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Perpetual Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Perpetual Industries technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Perpetual Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Perpetual Industries across different markets.
About Perpetual Industries 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 Perpetual Industries 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 Perpetual Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perpetual Industries price pattern first instead of the macroeconomic environment surrounding Perpetual Industries. By analyzing Perpetual Industries'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 Perpetual Industries'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 Perpetual Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perpetual Industries February 11, 2026 Technical Indicators
Most technical analysis of Perpetual 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 Perpetual from various momentum indicators to cycle indicators. When you analyze Perpetual 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 | 0.0015 | |||
| Market Risk Adjusted Performance | 0.0461 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (10,336) | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | 0.0361 | |||
| Maximum Drawdown | 70.73 | |||
| Value At Risk | (9.50) | |||
| Skewness | 3.13 | |||
| Kurtosis | 32.64 |
Perpetual Industries February 11, 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 Perpetual 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.71 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Perpetual Pink Sheet analysis
When running Perpetual Industries' price analysis, check to measure Perpetual Industries' 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 Perpetual Industries is operating at the current time. Most of Perpetual Industries' value examination focuses on studying past and present price action to predict the probability of Perpetual Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Industries' price. Additionally, you may evaluate how the addition of Perpetual Industries to your portfolios can decrease your overall portfolio volatility.
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