Perpetual Equity (Australia) Price on May 2, 2025
PIC Stock | 1.28 0.01 0.79% |
If you're considering investing in Perpetual Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perpetual Equity stands at 1.28, as last reported on the 24th of July, with the highest price reaching 1.28 and the lowest price hitting 1.26 during the day. Currently, Perpetual Equity Investment is unstable. Perpetual Equity Inv 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 Perpetual Equity Inv, which you can use to evaluate the volatility of the company. Please check Perpetual Equity's Semi Deviation of 0.9587, risk adjusted performance of 0.1205, and Coefficient Of Variation of 761.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Total Stockholder Equity is likely to drop to about 409.5 M in 2025. Common Stock Shares Outstanding is likely to drop to about 398.7 M in 2025. Perpetual Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perpetual |
Price Book 1.031 | Enterprise Value Ebitda 5.9396 | Price Sales 8.712 | Shares Float 359.4 M | Dividend Share 0.08 |
Perpetual Equity Valuation on May 2, 2025
It is possible to determine the worth of Perpetual Equity on a given historical date. On May 2, 2025 Perpetual was worth 1.14 at the beginning of the trading date compared to the closed value of 1.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perpetual Equity stock. Still, in general, we apply an absolute valuation method to find Perpetual Equity'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 Perpetual Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perpetual Equity's related companies.
Open | High | Low | Close | Volume | |
1.15 | 1.15 | 1.13 | 1.14 | 395,049 | |
05/02/2025 | 1.14 | 1.15 | 1.14 | 1.14 | 298,923 |
1.15 | 1.16 | 1.14 | 1.15 | 341,214 |
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Perpetual Equity Trading Date Momentum on May 2, 2025
On May 05 2025 Perpetual Equity Investment was traded for 1.15 at the closing time. The maximum traded price for the trading interval was 1.16 and the lowest daily price was 1.14 . The daily volume was recorded at 341.2 K. The volume of trading on 5th of May 2025 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the closing price today is 2.63% . |
Perpetual Equity Inv Fundamentals Correlations and Trends
By evaluating Perpetual Equity'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 Perpetual Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perpetual financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perpetual Equity Stock history
Perpetual Equity 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 Perpetual is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perpetual Equity Inv 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 Perpetual Equity stock prices may prove useful in developing a viable investing in Perpetual Equity
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 436.4 M | 398.7 M | |
Net Income Applicable To Common Shares | 32.8 M | 28.2 M |
Perpetual Equity Stock Technical Analysis
Perpetual Equity 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
Perpetual Equity Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Perpetual Equity Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Perpetual Equity July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Perpetual Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perpetual Equity shares will generate the highest return on investment. By undertsting and applying Perpetual Equity stock market strength indicators, traders can identify Perpetual Equity Investment entry and exit signals to maximize returns
Perpetual Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perpetual Equity's price direction in advance. Along with the technical and fundamental analysis of Perpetual Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perpetual 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 | 0.1205 | |||
Jensen Alpha | 0.1461 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 1.23 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Perpetual Stock Analysis
When running Perpetual Equity's price analysis, check to measure Perpetual Equity'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 Perpetual Equity is operating at the current time. Most of Perpetual Equity's value examination focuses on studying past and present price action to predict the probability of Perpetual Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Equity's price. Additionally, you may evaluate how the addition of Perpetual Equity to your portfolios can decrease your overall portfolio volatility.