As of 23 of October Perrigo Company holds Semi Deviation of 1.98, Risk Adjusted Performance of 0.0439 and Coefficient Of Variation of 2518.77. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Perrigo Company as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Perrigo Company which can be compared to its competitors. Please check Perrigo Company Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Perrigo Company is priced some-what accurately providing market reflects its current price of 54.52 per share. Given that Perrigo Company has Jensen Alpha of 0.0942, we recommend you check out Perrigo Company recent market performance to make sure the company can sustain itself at future point.
Perrigo Company Plc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Perrigo Company Analyst Advice|
|Horizon||30 Days Login to change|
Perrigo Company Technical Analysis
Perrigo Company Trend AnalysisUse this graph to draw trend lines for Perrigo Company Plc. You can use it to identify possible trend reversals for Perrigo Company 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 Perrigo Company price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Perrigo Company Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Perrigo Company Plc applied against its price change over selected period. The best fit line has a slop of 0.12 which means Perrigo Company Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 566.9, which is the sum of squared deviations for the predicted Perrigo Company price change compared to its average price change.
Perrigo Company October 23, 2019 Technical Indicators
|Risk Adjusted Performance||0.0439|
|Market Risk Adjusted Performance||0.0862|
|Coefficient Of Variation||2518.77|
|Total Risk Alpha||0.1248|
|Value At Risk||(2.93)|
|Expected Short fall||(1.61)|
Perrigo Company October 23, 2019 Daily Price Condition
|Daily Balance Of Power||1.00|
|Rate Of Daily Change||1.01|
|Day Median Price||54.71|
|Day Typical Price||54.65|
|Price Action Indicator||0.00|
|Market Facilitation Index||0.38|