Perma Fix Stock Forecast - Price Action Indicator
| PESI Stock | USD 11.71 0.34 2.82% |
Perma Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Perma Fix stock prices and determine the direction of Perma Fix Environmental Svcs's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Perma Fix's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Perma Fix's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Perma Fix's systematic risk associated with finding meaningful patterns of Perma Fix fundamentals over time.
Check out Historical Fundamental Analysis of Perma Fix to cross-verify your projections. Perma |
Open Interest Against 2024-05-17 Perma Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Perma Fix's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Perma Fix's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Perma Fix stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Perma Fix's open interest, investors have to compare it to Perma Fix's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Perma Fix is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Perma. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Perma Fix cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Perma Fix's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Perma Fix's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.035 | (0.30) |
| Check Perma Fix Volatility | Backtest Perma Fix | Information Ratio |
Perma Fix Trading Date Momentum
| On April 29 2024 Perma Fix Environmental Svcs was traded for 11.71 at the closing time. The top price for the day was 12.01 and the lowest listed price was 11.67 . The trading volume for the day was 98.1 K. The trading history from April 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.48% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Perma Fix to competition |
Other Forecasting Options for Perma Fix
For every potential investor in Perma, whether a beginner or expert, Perma Fix's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perma Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perma. Basic forecasting techniques help filter out the noise by identifying Perma Fix's price trends.Perma Fix Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Perma Fix stock to make a market-neutral strategy. Peer analysis of Perma Fix could also be used in its relative valuation, which is a method of valuing Perma Fix by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perma Fix Environmental Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Perma Fix's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Perma Fix's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Perma Fix Market Strength Events
Market strength indicators help investors to evaluate how Perma Fix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perma Fix shares will generate the highest return on investment. By undertsting and applying Perma Fix stock market strength indicators, traders can identify Perma Fix Environmental Svcs entry and exit signals to maximize returns.
| Accumulation Distribution | 2777.98 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.84 | |||
| Day Typical Price | 11.8 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 57.13 |
Perma Fix Risk Indicators
The analysis of Perma Fix's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Perma Fix's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perma stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.28 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.84 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 6.23 | |||
| Expected Short fall | (4.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perma Fix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perma Fix's short interest history, or implied volatility extrapolated from Perma Fix options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Perma Fix Environmental using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Historical Fundamental Analysis of Perma Fix to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Perma Stock analysis
When running Perma Fix's price analysis, check to measure Perma Fix'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 Perma Fix is operating at the current time. Most of Perma Fix's value examination focuses on studying past and present price action to predict the probability of Perma Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma Fix's price. Additionally, you may evaluate how the addition of Perma Fix to your portfolios can decrease your overall portfolio volatility.
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Is Perma Fix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Fix. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 0.07 | Revenue Per Share 6.644 | Quarterly Revenue Growth 0.356 | Return On Assets 0.007 |
The market value of Perma Fix Environmental is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Fix's market value can be influenced by many factors that don't directly affect Perma Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perma Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.