Perimeter Solutions Stock Forecast - Relative Strength Index
| PRM Stock | USD 27.59 0.06 0.22% |
Perimeter Stock Forecast is based on your current time horizon. Although Perimeter Solutions' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Perimeter Solutions' systematic risk associated with finding meaningful patterns of Perimeter Solutions fundamentals over time.
As of now the relative strength momentum indicator of Perimeter Solutions' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.55) | EPS Estimate Next Quarter 0.0842 | EPS Estimate Current Year 1.37 | EPS Estimate Next Year 1.3413 | Wall Street Target Price 32.5 |
Using Perimeter Solutions hype-based prediction, you can estimate the value of Perimeter Solutions SA from the perspective of Perimeter Solutions response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Perimeter Solutions using Perimeter Solutions' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Perimeter using crowd psychology based on the activity and movement of Perimeter Solutions' stock price.
Perimeter Solutions Short Interest
An investor who is long Perimeter Solutions may also wish to track short interest. As short interest increases, investors should be becoming more worried about Perimeter Solutions and may potentially protect profits, hedge Perimeter Solutions with its derivative instruments, or be ready for some potential downside.
200 Day MA 18.1132 | Short Percent 0.0228 | Short Ratio 2.66 | Shares Short Prior Month 3.3 M | 50 Day MA 26.0224 |
Perimeter Solutions Hype to Price Pattern
Investor biases related to Perimeter Solutions' public news can be used to forecast risks associated with an investment in Perimeter. The trend in average sentiment can be used to explain how an investor holding Perimeter can time the market purely based on public headlines and social activities around Perimeter Solutions SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Perimeter Solutions' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Perimeter Solutions.
Perimeter Solutions Implied Volatility | 0.7 |
Perimeter Solutions' implied volatility exposes the market's sentiment of Perimeter Solutions SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perimeter Solutions' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perimeter Solutions stock will not fluctuate a lot when Perimeter Solutions' options are near their expiration.
Perimeter Solutions after-hype prediction price | USD 27.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Perimeter | Build AI portfolio with Perimeter Stock |
Open Interest Against 2026-02-20 Perimeter Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Perimeter Solutions' 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 Perimeter Solutions' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Perimeter Solutions 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 Perimeter Solutions' open interest, investors have to compare it to Perimeter Solutions' 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 Perimeter Solutions 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 Perimeter. 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.
Perimeter Solutions Additional Predictive Modules
Most predictive techniques to examine Perimeter price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perimeter using various technical indicators. When you analyze Perimeter charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Perimeter Solutions Volatility | Backtest Perimeter Solutions | Information Ratio |
Perimeter Solutions Trading Date Momentum
| On January 02 2026 Perimeter Solutions SA was traded for 27.59 at the closing time. Highest Perimeter Solutions's price during the trading hours was 28.00 and the lowest price during the day was 27.48 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of January did not cause price change. The trading delta at closing time to current price is 0.22% . |
| Compare Perimeter Solutions to competition |
Other Forecasting Options for Perimeter Solutions
For every potential investor in Perimeter, whether a beginner or expert, Perimeter Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perimeter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perimeter. Basic forecasting techniques help filter out the noise by identifying Perimeter Solutions' price trends.Perimeter Solutions 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 Perimeter Solutions stock to make a market-neutral strategy. Peer analysis of Perimeter Solutions could also be used in its relative valuation, which is a method of valuing Perimeter Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Perimeter Solutions 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 Perimeter Solutions' 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 Perimeter Solutions' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Perimeter Solutions Market Strength Events
Market strength indicators help investors to evaluate how Perimeter Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perimeter Solutions shares will generate the highest return on investment. By undertsting and applying Perimeter Solutions stock market strength indicators, traders can identify Perimeter Solutions SA entry and exit signals to maximize returns.
Perimeter Solutions Risk Indicators
The analysis of Perimeter Solutions' 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 Perimeter Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perimeter 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 | 2.08 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.36 | |||
| Downside Variance | 7.72 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (2.22) |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Perimeter Solutions to cross-verify your projections. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Metals & Mining 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 Perimeter Solutions. If investors know Perimeter 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 Perimeter Solutions 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 (0.55) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' 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 Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' 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 Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' 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.