Perpetual Equity (Australia) Price History
PIC Stock | 1.25 0.01 0.81% |
Below is the normalized historical share price chart for Perpetual Equity Investment extending back to December 18, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perpetual Equity stands at 1.25, as last reported on the 16th of July 2025, with the highest price reaching 1.25 and the lowest price hitting 1.24 during the day.
If you're considering investing in Perpetual Stock, it is important to understand the factors that can impact its price. Currently, Perpetual Equity Investment is unstable. Perpetual Equity Inv maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % 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 Coefficient Of Variation of 772.56, semi deviation of 1.01, and Risk Adjusted Performance of 0.1332 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
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.
200 Day MA 1.1901 | 50 Day MA 1.2057 | Beta 0.465 |
Perpetual |
Sharpe Ratio = 0.1113
Best Portfolio | Best Equity | |||
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Small Returns | PIC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Perpetual Equity is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perpetual Equity by adding it to a well-diversified portfolio.
Price Book 1.0068 | Enterprise Value Ebitda 5.9396 | Price Sales 8.4747 | Shares Float 359.4 M | Dividend Share 0.08 |
Perpetual Equity Stock Price History Chart
There are several ways to analyze Perpetual Stock price data. The simplest method is using a basic Perpetual candlestick price chart, which shows Perpetual Equity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 1.25 |
Lowest Price | April 22, 2025 | 1.13 |
Perpetual Equity July 16, 2025 Stock Price Synopsis
Various analyses of Perpetual Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Perpetual Stock. It can be used to describe the percentage change in the price of Perpetual Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Perpetual Stock.Perpetual Equity Price Daily Balance Of Power | 1.00 | |
Perpetual Equity Price Rate Of Daily Change | 1.01 | |
Perpetual Equity Price Action Indicator | 0.01 | |
Perpetual Equity Accumulation Distribution | 2,634 |
Perpetual Equity July 16, 2025 Stock Price Analysis
Perpetual Stock Price History Data
The price series of Perpetual Equity for the period between Thu, Apr 17, 2025 and Wed, Jul 16, 2025 has a statistical range of 0.14 with a coefficient of variation of 3.15. The price distribution for the period has arithmetic mean of 1.19. The median price for the last 90 days is 1.2. The company had dividends distributed to its stock-holders on 2025-03-12.Open | High | Low | Close | Volume | ||
07/15/2025 | 1.24 | 1.25 | 1.24 | 1.25 | 329,239 | |
07/14/2025 | 1.24 | 1.24 | 1.23 | 1.24 | 162,639 | |
07/11/2025 | 1.25 | 1.25 | 1.23 | 1.24 | 181,547 | |
07/10/2025 | 1.24 | 1.25 | 1.23 | 1.25 | 126,187 | |
07/09/2025 | 1.24 | 1.25 | 1.23 | 1.23 | 114,535 | |
07/08/2025 | 1.24 | 1.25 | 1.23 | 1.24 | 136,298 | |
07/07/2025 | 1.24 | 1.24 | 1.23 | 1.24 | 212,890 | |
07/04/2025 | 1.24 | 1.24 | 1.23 | 1.24 | 64,224 | |
07/03/2025 | 1.23 | 1.24 | 1.22 | 1.22 | 187,593 | |
07/02/2025 | 1.22 | 1.24 | 1.21 | 1.23 | 119,672 | |
07/01/2025 | 1.22 | 1.23 | 1.21 | 1.21 | 393,639 | |
06/30/2025 | 1.22 | 1.22 | 1.21 | 1.21 | 191,685 | |
06/27/2025 | 1.21 | 1.23 | 1.20 | 1.22 | 354,290 | |
06/26/2025 | 1.21 | 1.21 | 1.20 | 1.20 | 111,042 | |
06/25/2025 | 1.22 | 1.23 | 1.20 | 1.22 | 372,870 | |
06/24/2025 | 1.23 | 1.25 | 1.21 | 1.22 | 364,223 | |
06/23/2025 | 1.24 | 1.24 | 1.23 | 1.23 | 398,152 | |
06/20/2025 | 1.22 | 1.24 | 1.21 | 1.24 | 308,838 | |
06/19/2025 | 1.22 | 1.22 | 1.21 | 1.21 | 466,670 | |
06/18/2025 | 1.22 | 1.23 | 1.22 | 1.22 | 177,427 | |
06/17/2025 | 1.23 | 1.23 | 1.21 | 1.23 | 166,802 | |
06/16/2025 | 1.23 | 1.23 | 1.22 | 1.22 | 156,692 | |
06/13/2025 | 1.23 | 1.24 | 1.21 | 1.23 | 290,059 | |
06/12/2025 | 1.23 | 1.23 | 1.22 | 1.23 | 478,223 | |
06/11/2025 | 1.22 | 1.23 | 1.21 | 1.22 | 208,331 | |
06/10/2025 | 1.21 | 1.21 | 1.20 | 1.20 | 107,728 | |
06/06/2025 | 1.21 | 1.22 | 1.20 | 1.21 | 127,666 | |
06/05/2025 | 1.20 | 1.23 | 1.20 | 1.21 | 288,869 | |
06/04/2025 | 1.19 | 1.21 | 1.19 | 1.20 | 107,112 | |
06/03/2025 | 1.21 | 1.21 | 1.19 | 1.19 | 270,266 | |
06/02/2025 | 1.19 | 1.21 | 1.18 | 1.21 | 179,593 | |
05/30/2025 | 1.18 | 1.19 | 1.17 | 1.19 | 267,909 | |
05/29/2025 | 1.20 | 1.20 | 1.18 | 1.18 | 99,351 | |
05/28/2025 | 1.19 | 1.20 | 1.18 | 1.20 | 477,022 | |
05/27/2025 | 1.19 | 1.20 | 1.18 | 1.20 | 274,647 | |
05/26/2025 | 1.19 | 1.19 | 1.18 | 1.18 | 272,280 | |
05/23/2025 | 1.19 | 1.19 | 1.19 | 1.19 | 320,068 | |
05/22/2025 | 1.19 | 1.19 | 1.18 | 1.19 | 420,024 | |
05/21/2025 | 1.19 | 1.20 | 1.19 | 1.19 | 224,388 | |
05/20/2025 | 1.19 | 1.19 | 1.17 | 1.18 | 266,843 | |
05/19/2025 | 1.21 | 1.21 | 1.17 | 1.18 | 354,651 | |
05/16/2025 | 1.16 | 1.23 | 1.16 | 1.23 | 643,909 | |
05/15/2025 | 1.18 | 1.18 | 1.16 | 1.16 | 357,990 | |
05/14/2025 | 1.18 | 1.19 | 1.17 | 1.18 | 367,084 | |
05/13/2025 | 1.18 | 1.19 | 1.17 | 1.17 | 714,305 | |
05/12/2025 | 1.17 | 1.17 | 1.15 | 1.17 | 393,437 | |
05/09/2025 | 1.17 | 1.18 | 1.16 | 1.17 | 258,039 | |
05/08/2025 | 1.17 | 1.18 | 1.16 | 1.18 | 238,811 | |
05/07/2025 | 1.17 | 1.18 | 1.15 | 1.15 | 437,857 | |
05/06/2025 | 1.15 | 1.18 | 1.15 | 1.18 | 467,390 | |
05/05/2025 | 1.15 | 1.16 | 1.14 | 1.15 | 341,214 | |
05/02/2025 | 1.14 | 1.15 | 1.14 | 1.14 | 298,923 | |
05/01/2025 | 1.15 | 1.15 | 1.13 | 1.14 | 395,049 | |
04/30/2025 | 1.15 | 1.15 | 1.14 | 1.14 | 362,445 | |
04/29/2025 | 1.17 | 1.17 | 1.15 | 1.15 | 172,409 | |
04/28/2025 | 1.15 | 1.17 | 1.15 | 1.16 | 218,696 | |
04/24/2025 | 1.14 | 1.18 | 1.14 | 1.16 | 235,921 | |
04/23/2025 | 1.14 | 1.14 | 1.13 | 1.14 | 474,605 | |
04/22/2025 | 1.14 | 1.15 | 1.13 | 1.13 | 226,004 | |
04/17/2025 | 1.16 | 1.16 | 1.14 | 1.14 | 161,367 | |
04/16/2025 | 1.16 | 1.16 | 1.14 | 1.15 | 601,030 |
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 | 63.3 M | 66.4 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.
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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 | 0.1332 | |||
Jensen Alpha | 0.1783 | |||
Total Risk Alpha | 0.0085 | |||
Sortino Ratio | 0.0428 | |||
Treynor Ratio | 8.77 |
Cycle Indicators | ||
Math Operators | ||
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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.