Perficient Stock Price on February 20, 2024
| PRFT Stock | USD 73.60 0.02 0.03% |
Below is the normalized historical share price chart for Perficient extending back to July 29, 1999. 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 Perficient stands at 73.60, as last reported on the 11th of May 2024, with the highest price reaching 73.65 and the lowest price hitting 73.45 during the day.
If you're considering investing in Perficient Stock, it is important to understand the factors that can impact its price. Perficient appears to be not too volatile, given 3 months investment horizon. Perficient maintains Sharpe Ratio (i.e., Efficiency) of 0.031, which implies the firm had a 0.031% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perficient, which you can use to evaluate the volatility of the company. Please evaluate Perficient's Coefficient Of Variation of 2453.94, semi deviation of 2.77, and Risk Adjusted Performance of 0.0343 to confirm if our risk estimates are consistent with your expectations.
At this time, Perficient's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 55.9 M in 2024. . At this time, Perficient's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 7.43 in 2024, whereas Price Earnings Ratio is likely to drop 21.48 in 2024. Perficient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of July 1999 | 200 Day MA 61.2831 | 50 Day MA 55.5136 | Beta 1.462 |
Perficient |
Sharpe Ratio = 0.031
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Estimated Market Risk
| 7.19 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Perficient 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 Perficient by adding it to a well-diversified portfolio.
Price Book 3.2475 | Enterprise Value Ebitda 12.104 | Price Sales 1.9028 | Shares Float 34.4 M | Wall Street Target Price 73.8 |
Perficient Main Headline on 20th of February 2024
Acquisition by Thomas Hogan of tradable shares of Perficient... by Thomas Hogan
Filed transaction by Perficient Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Perficient Valuation on February 20, 2024
It is possible to determine the worth of Perficient on a given historical date. On February 20, 2024 Perficient was worth 69.2 at the beginning of the trading date compared to the closed value of 69.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perficient stock. Still, in general, we apply an absolute valuation method to find Perficient'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 Perficient where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perficient's related companies.
| Open | High | Low | Close | Volume | |
| 70.66 | 71.20 | 69.67 | 70.33 | 101,328 | |
02/20/2024 | 69.20 | 69.79 | 68.81 | 69.04 | 124,562 |
| 68.58 | 68.58 | 66.51 | 67.26 | 132,961 |
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Perficient Trading Date Momentum on February 20, 2024
| On February 21 2024 Perficient was traded for 67.26 at the closing time. The top price for the day was 68.58 and the lowest listed price was 66.51 . The trading volume for the day was 133 K. The trading history from February 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.58% . The trading delta at closing time against the current closing price is 5.63% . |
Perficient Fundamentals Correlations and Trends
By evaluating Perficient'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 Perficient's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perficient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perficient Stock history
Perficient 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 Perficient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perficient 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 Perficient stock prices may prove useful in developing a viable investing in Perficient
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.7 M | 28 M | |
| Net Income Applicable To Common Shares | 120.1 M | 126.1 M |
Perficient Quarterly Net Working Capital |
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Perficient Stock Technical Analysis
Perficient 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
Perficient Period Price Range
Low | February 20, 2024
| High |
69.20 | 69.04 |
Perficient May 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Perficient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perficient shares will generate the highest return on investment. By undertsting and applying Perficient stock market strength indicators, traders can identify Perficient entry and exit signals to maximize returns
| Accumulation Distribution | 1749.12 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 69.3 | |||
| Day Typical Price | 69.21 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | 4.56 |
Perficient Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perficient's price direction in advance. Along with the technical and fundamental analysis of Perficient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perficient 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 | 0.0343 | |||
| Jensen Alpha | 0.3372 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0682 | |||
| Treynor Ratio | (0.33) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perficient. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Perficient Stock please use our How to Invest in Perficient guide.Note that the Perficient information on this page should be used as a complementary analysis to other Perficient's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Perficient Stock analysis
When running Perficient's price analysis, check to measure Perficient'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 Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.
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Is Perficient'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 Perficient. If investors know Perficient 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 Perficient 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 (0.56) | Earnings Share 2.34 | Revenue Per Share 26.15 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0689 |
The market value of Perficient is measured differently than its book value, which is the value of Perficient that is recorded on the company's balance sheet. Investors also form their own opinion of Perficient's value that differs from its market value or its book value, called intrinsic value, which is Perficient'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 Perficient's market value can be influenced by many factors that don't directly affect Perficient'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 Perficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perficient'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.