Perpetual Credit (Australia) Price on August 30, 2024
| PCI Stock | 1.17 0.01 0.85% |
Below is the normalized historical share price chart for Perpetual Credit Income extending back to May 20, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perpetual Credit stands at 1.17, as last reported on the 27th of December, with the highest price reaching 1.18 and the lowest price hitting 1.17 during the day.
If you're considering investing in Perpetual Stock, it is important to understand the factors that can impact its price. Currently, Perpetual Credit Income is relatively risky. Perpetual Credit Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0819, which implies the firm had a 0.0819% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perpetual Credit Income, which you can use to evaluate the volatility of the company. Please check Perpetual Credit's Semi Deviation of 0.6234, risk adjusted performance of 0.0755, and Coefficient Of Variation of 1067.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0733%.
Total Stockholder Equity is likely to drop to about 348.4 M in 2024. Common Stock Shares Outstanding is likely to drop to about 440.6 M in 2024. Perpetual Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1298 | 50 Day MA 1.1585 |
Perpetual |
Sharpe Ratio = 0.0819
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Perpetual Credit is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perpetual Credit by adding it to a well-diversified portfolio.
Shares Outstanding 401 M | Market Capitalization 433 M |
Perpetual Credit Main Headline on 30th of August 2024
Understanding Style Drift in Perpetual BDCs - IPE Reference ... by news.google.com
Understanding Style Drift in Perpetual BDCs IPE Reference Hub
Perpetual Credit Valuation on August 30, 2024
It is possible to determine the worth of Perpetual Credit on a given historical date. On August 30, 2024 Perpetual was worth 1.1 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perpetual Credit stock. Still, in general, we apply an absolute valuation method to find Perpetual Credit's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perpetual Credit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perpetual Credit's related companies.
| Open | High | Low | Close | Volume | |
| 1.10 | 1.11 | 1.10 | 1.10 | 987,936 | |
08/30/2024 | 1.10 | 1.11 | 1.10 | 1.10 | 974,852 |
| 1.10 | 1.11 | 1.09 | 1.10 | 700,471 |
| Backtest Perpetual Credit | | | Perpetual Credit History | | | Perpetual Credit Valuation | Previous | Next |
Perpetual Credit Trading Date Momentum on August 30, 2024
| On September 02 2024 Perpetual Credit Income was traded for 1.10 at the closing time. The maximum traded price for the trading interval was 1.11 and the lowest daily price was 1.09 . The daily volume was recorded at 700.5 K. The volume of trading on 2nd of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.91% . |
Perpetual Credit Income Fundamentals Correlations and Trends
By evaluating Perpetual Credit's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perpetual Credit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perpetual financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perpetual Credit Stock history
Perpetual Credit investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perpetual is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perpetual Credit Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perpetual Credit stock prices may prove useful in developing a viable investing in Perpetual Credit
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 461.1 M | 440.6 M | |
| Net Income Applicable To Common Shares | 34.9 M | 36.7 M |
Perpetual Credit Stock Technical Analysis
Perpetual Credit 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.
Price Boundaries
Perpetual Credit Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Perpetual Credit Income cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Perpetual Credit December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Perpetual Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perpetual Credit shares will generate the highest return on investment. By undertsting and applying Perpetual Credit stock market strength indicators, traders can identify Perpetual Credit Income entry and exit signals to maximize returns
Perpetual Credit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perpetual Credit's price direction in advance. Along with the technical and fundamental analysis of Perpetual Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perpetual to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0755 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | 0.025 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 1.03 |
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Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit'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 Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.