Perion Network Stock Price on September 12, 2024

PERI Stock  USD 8.22  0.36  4.20%   
Below is the normalized historical share price chart for Perion Network extending back to January 31, 2006. 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 Perion Network stands at 8.22, as last reported on the 19th of December, with the highest price reaching 8.71 and the lowest price hitting 8.13 during the day.
IPO Date
31st of January 2006
200 Day MA
10.8286
50 Day MA
8.4712
Beta
1.478
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Perion Stock, it is important to understand the factors that can impact its price. Perion Network is not too volatile at the moment. Perion Network maintains Sharpe Ratio (i.e., Efficiency) of 0.0308, which implies the firm had a 0.0308% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perion Network, which you can use to evaluate the volatility of the company. Please check Perion Network's Semi Deviation of 1.94, coefficient of variation of 5737.12, and Risk Adjusted Performance of 0.0202 to confirm if the risk estimate we provide is consistent with the expected return of 0.0645%.
  
As of now, Perion Network's Other Stockholder Equity is increasing as compared to previous years. The Perion Network's current Common Stock Total Equity is estimated to increase to about 270.5 K, while Preferred Stock Total Equity is projected to decrease to under 2.4 M. . As of now, Perion Network's Price Book Value Ratio is increasing as compared to previous years. The Perion Network's current Price To Book Ratio is estimated to increase to 2.13, while Price To Sales Ratio is projected to decrease to 1.86. Perion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0308

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Perion Network is performing at about 2% 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 Perion Network by adding it to a well-diversified portfolio.
Price Book
0.5623
Enterprise Value Ebitda
0.593
Price Sales
0.6449
Shares Float
46.5 M
Wall Street Target Price
10

Perion Network Valuation on September 12, 2024

It is possible to determine the worth of Perion Network on a given historical date. On September 12, 2024 Perion was worth 8.4 at the beginning of the trading date compared to the closed value of 8.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perion Network stock. Still, in general, we apply an absolute valuation method to find Perion Network'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 Perion Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perion Network's related companies.
 Open High Low Close Volume
  8.20    8.35    8.06    8.35    203,503  
09/12/2024
  8.40    8.40    8.06    8.09    366,383  
  8.15    8.24    8.05    8.07    861,555  
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Open Value
8.4
8.09
Closing Value
14.68
Upside

Perion Network Trading Date Momentum on September 12, 2024

On September 13 2024 Perion Network was traded for  8.07  at the closing time. The top price for the day was 8.24  and the lowest listed price was  8.05 . The trading volume for the day was 861.6 K. The trading history from September 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time against the current closing price is 1.24% .

Perion Network Fundamentals Correlations and Trends

By evaluating Perion Network'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 Perion Network's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perion Network Stock history

Perion Network 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 Perion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perion Network 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 Perion Network stock prices may prove useful in developing a viable investing in Perion Network
Last ReportedProjected for Next Year
Common Stock Shares Outstanding50.1 M52.6 M
Net Income Applicable To Common Shares114.1 M119.8 M

Perion Network Quarterly Net Working Capital

398.85 Million

Perion Network Stock Technical Analysis

Perion Network 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.
A focus of Perion Network technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perion Network trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Perion Network Period Price Range

Low
December 19, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Perion Network cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Perion Network December 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Perion Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perion Network shares will generate the highest return on investment. By undertsting and applying Perion Network stock market strength indicators, traders can identify Perion Network entry and exit signals to maximize returns

Perion Network Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perion Network's price direction in advance. Along with the technical and fundamental analysis of Perion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perion 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.

Complementary Tools for Perion Stock analysis

When running Perion Network's price analysis, check to measure Perion Network'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 Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
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