Perpetua Resources Corp Stock Technical Analysis
| PPTA Stock | USD 9.53 0.23 2.36% |
As of the 1st of December, Perpetua Resources holds the Semi Deviation of 4.16, coefficient of variation of 1540.12, and Risk Adjusted Performance of 0.058. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetua Resources, as well as the relationship between them.
Perpetua Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perpetua, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerpetuaPerpetua |
Perpetua Resources Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.44 | Strong Buy | 4 | Odds |
Most Perpetua 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 Perpetua stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perpetua Resources Corp, talking to its executives and customers, or listening to Perpetua conference calls.
Perpetua Resources 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.
Perpetua Resources Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Perpetua Resources Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Perpetua Resources Corp Trend Analysis
Use this graph to draw trend lines for Perpetua Resources Corp. You can use it to identify possible trend reversals for Perpetua Resources 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 Perpetua Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Perpetua Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Perpetua Resources Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Perpetua Resources Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.46, which is the sum of squared deviations for the predicted Perpetua Resources price change compared to its average price change.About Perpetua Resources 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 Perpetua Resources Corp 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 Perpetua Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perpetua Resources Corp price pattern first instead of the macroeconomic environment surrounding Perpetua Resources Corp. By analyzing Perpetua Resources'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 Perpetua Resources'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 Perpetua Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 2.32 | 2.14 | 2.77 | 2.18 | Capex To Depreciation | 5.52 | 8.4 | 5.37 | 5.1 |
Perpetua Resources December 1, 2024 Technical Indicators
Most technical analysis of Perpetua 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 Perpetua from various momentum indicators to cycle indicators. When you analyze Perpetua 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 | 0.058 | |||
| Market Risk Adjusted Performance | 0.7243 | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 4.16 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 1540.12 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.81 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.2351 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 0.7143 | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 6.13 | |||
| Downside Variance | 19.45 | |||
| Semi Variance | 17.32 | |||
| Expected Short fall | (3.31) | |||
| Skewness | 0.4967 | |||
| Kurtosis | 2.8 |
Complementary Tools for Perpetua Stock analysis
When running Perpetua Resources' price analysis, check to measure Perpetua Resources' 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 Perpetua Resources is operating at the current time. Most of Perpetua Resources' value examination focuses on studying past and present price action to predict the probability of Perpetua Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetua Resources' price. Additionally, you may evaluate how the addition of Perpetua Resources to your portfolios can decrease your overall portfolio volatility.
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