Perma-Fix Environmental (Germany) Market Value
| PFX1 Stock | EUR 12.40 0.70 5.34% |
| Symbol | Perma-Fix |
Perma-Fix Environmental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perma-Fix Environmental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perma-Fix Environmental.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Perma-Fix Environmental on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Perma Fix Environmental Services or generate 0.0% return on investment in Perma-Fix Environmental over 90 days. Perma-Fix Environmental is related to or competes with Mensch Und, FORMPIPE SOFTWARE, CODERE ONLINE, Perseus Mining, PSI Software, and Jacquet Metal. Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how c... More
Perma-Fix Environmental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perma-Fix Environmental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perma Fix Environmental Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 6.67 |
Perma-Fix Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perma-Fix Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perma-Fix Environmental's standard deviation. In reality, there are many statistical measures that can use Perma-Fix Environmental historical prices to predict the future Perma-Fix Environmental's volatility.| Risk Adjusted Performance | 0.0601 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.0896 |
Perma-Fix Environmental February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0601 | |||
| Market Risk Adjusted Performance | 0.0996 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 1550.1 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.36 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 0.0896 | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 17.96 | |||
| Semi Variance | 13.2 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 0.6857 | |||
| Kurtosis | 3.66 |
Perma Fix Environmental Backtested Returns
Perma-Fix Environmental appears to be somewhat reliable, given 3 months investment horizon. Perma Fix Environmental maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perma Fix Environmental, which you can use to evaluate the volatility of the company. Please evaluate Perma-Fix Environmental's Risk Adjusted Performance of 0.0601, coefficient of variation of 1550.1, and Semi Deviation of 3.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perma-Fix Environmental holds a performance score of 9. The company holds a Beta of 2.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perma-Fix Environmental will likely underperform. Please check Perma-Fix Environmental's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Perma-Fix Environmental's historical price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Perma Fix Environmental Services has below average predictability. Overlapping area represents the amount of predictability between Perma-Fix Environmental time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perma Fix Environmental price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Perma-Fix Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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Other Information on Investing in Perma-Fix Stock
Perma-Fix Environmental financial ratios help investors to determine whether Perma-Fix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perma-Fix with respect to the benefits of owning Perma-Fix Environmental security.