Perion Network Stock Forward View - Simple Moving Average

PERI Stock  USD 8.88  0.05  0.56%   
Perion Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Perion Network's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 29th of January 2026, the value of RSI of Perion Network's share price is approaching 40 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Perion Network, making its price go up or down.

Momentum 40

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Perion Network's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Perion Network, which may create opportunities for some arbitrage if properly timed.
Using Perion Network hype-based prediction, you can estimate the value of Perion Network from the perspective of Perion Network response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Perion Network on the next trading day is expected to be 8.90 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.10.

Perion Network after-hype prediction price

    
  USD 8.88  
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.
Check out Historical Fundamental Analysis of Perion Network to cross-verify your projections.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.

Perion Network Additional Predictive Modules

Most predictive techniques to examine Perion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Perion using various technical indicators. When you analyze Perion 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.
A two period moving average forecast for Perion Network is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Perion Network Simple Moving Average Price Forecast For the 30th of January

Given 90 days horizon, the Simple Moving Average forecasted value of Perion Network on the next trading day is expected to be 8.90 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.05, and the sum of the absolute errors of 9.10.
Please note that although there have been many attempts to predict Perion Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Perion Network's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Perion Network Stock Forecast Pattern

Backtest Perion Network  Perion Network Price Prediction  Buy or Sell Advice  

Perion Network Forecasted Value

In the context of forecasting Perion Network's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Perion Network's downside and upside margins for the forecasting period are 6.81 and 11.00, respectively. We have considered Perion Network's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
8.88
8.90
Expected Value
11.00
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Perion Network stock data series using in forecasting. Note that when a statistical model is used to represent Perion Network stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria111.4151
BiasArithmetic mean of the errors 0.0094
MADMean absolute deviation0.1543
MAPEMean absolute percentage error0.0159
SAESum of the absolute errors9.105
The simple moving average model is conceptually a linear regression of the current value of Perion Network price series against current and previous (unobserved) value of Perion Network. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Perion Network

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perion Network. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
6.788.8810.98
Details
Intrinsic
Valuation
LowRealHigh
7.189.2811.38
Details

Perion Network After-Hype Price Density Analysis

As far as predicting the price of Perion Network at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Perion Network or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Perion Network, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Perion Network Estimiated After-Hype Price Volatility

In the context of predicting Perion Network's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Perion Network's historical news coverage. Perion Network's after-hype downside and upside margins for the prediction period are 6.78 and 10.98, respectively. We have considered Perion Network's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
8.88
8.88
After-hype Price
10.98
Upside
Perion Network is not too volatile at this time. Analysis and calculation of next after-hype price of Perion Network is based on 3 months time horizon.

Perion Network Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Perion Network is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perion Network backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Perion Network, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
2.10
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.88
8.88
0.00 
0.00  
Notes

Perion Network Hype Timeline

Perion Network is at this time traded for 8.88. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Perion is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.05%. %. The volatility of related hype on Perion Network is about 105000.0%, with the expected price after the next announcement by competition of 8.88. About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perion Network has Price/Earnings To Growth (PEG) ratio of 0.31. The entity recorded a loss per share of 0.27. The firm last dividend was issued on the 23rd of March 2011. Perion Network had 1:3 split on the 27th of August 2018. Given the investment horizon of 90 days the next projected press release will be within a week.
Check out Historical Fundamental Analysis of Perion Network to cross-verify your projections.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.

Perion Network Related Hype Analysis

Having access to credible news sources related to Perion Network's direct competition is more important than ever and may enhance your ability to predict Perion Network's future price movements. Getting to know how Perion Network's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Perion Network may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TTGTTechTarget Common Stock 0.00 0 per month 2.98 (0.02) 5.93 (5.15) 15.02 
ZHZhihu Inc ADR 0.00 0 per month 0.00 (0.07) 3.10 (4.82) 21.72 
NCMINational CineMedia 0.00 0 per month 0.00 (0.16) 2.45 (3.74) 13.16 
JFINJiayin Group 0.00 0 per month 0.00 (0.17) 3.79 (5.65) 13.02 
ADVAdvantage Solutions 0.00 0 per month 0.00 (0.06) 7.06 (6.82) 22.81 
GTNGray Television 0.00 0 per month 0.00 (0.04) 4.91 (4.31) 13.88 
THRYThryv Holdings 0.00 0 per month 0.00 (0.21) 4.32 (6.70) 18.57 
WOWWideOpenWest 0.00 0 per month 0.00  0.13  0.92 (0.49) 462.61 
IHRTiHeartMedia Class A 0.00 0 per month 3.26  0.03  12.38 (5.90) 44.17 
ARENArena Group Holdings 0.02 9 per month 0.00 (0.05) 6.08 (6.65) 27.15 

Other Forecasting Options for Perion Network

For every potential investor in Perion, whether a beginner or expert, Perion Network's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Perion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Perion. Basic forecasting techniques help filter out the noise by identifying Perion Network's price trends.

Perion Network 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 Perion Network stock to make a market-neutral strategy. Peer analysis of Perion Network could also be used in its relative valuation, which is a method of valuing Perion Network by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Perion Network Market Strength Events

Market strength indicators help investors to evaluate how Perion Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perion Network shares will generate the highest return on investment. By undertsting and applying Perion Network stock market strength indicators, traders can identify Perion Network entry and exit signals to maximize returns.

Perion Network Risk Indicators

The analysis of Perion Network'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 Perion Network's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting perion 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.
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.

Story Coverage note for Perion Network

The number of cover stories for Perion Network depends on current market conditions and Perion Network's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Perion Network is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Perion Network's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Perion Network Short Properties

Perion Network's future price predictability will typically decrease when Perion Network's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Perion Network often depends not only on the future outlook of the potential Perion Network's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perion Network's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding49.6 M
Cash And Short Term Investments373.3 M
When determining whether Perion Network offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perion Network'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 Perion Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perion Network Stock:
Check out Historical Fundamental Analysis of Perion Network to cross-verify your projections.
For more detail on how to invest in Perion Stock please use our How to Invest in Perion Network guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is there potential for Stock market expansion? Will Perion introduce new products? Factors like these will boost the valuation of Perion Network. Anticipated expansion of Perion directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perion Network listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Perion Network requires distinguishing between market price and book value, where the latter reflects Perion's accounting equity. The concept of intrinsic value—what Perion Network's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Perion Network's price substantially above or below its fundamental value.
It's important to distinguish between Perion Network's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perion Network should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perion Network's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.