Perma Fix Stock Forecast - Daily Balance Of Power
| PESI Stock | USD 10.59 0.11 1.05% |
Perma Stock Forecast is based on your current time horizon. 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.
Perma |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.82) | 0.6 |
| Check Perma Fix Volatility | Backtest Perma Fix | Trend Details |
Perma Fix Trading Date Momentum
| On December 26 2024 Perma Fix Environmental Svcs was traded for 10.59 at the closing time. The top price for the day was 10.63 and the lowest listed price was 10.33 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.04% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| 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 | ||
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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.
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 | 2.76 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 |
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.
Currently Active Assets on Macroaxis
When determining whether Perma Fix Environmental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perma Fix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perma Fix Environmental Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perma Fix Environmental Svcs Stock:Check out Historical Fundamental Analysis of Perma Fix to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Environmental & Facilities Services space 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 (1.05) | Revenue Per Share 5.207 | Quarterly Revenue Growth (0.44) | Return On Assets (0.07) |
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.