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.
200 Day MA
1.1901
50 Day MA
1.2057
Beta
0.465
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1113

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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 PriceJuly 10, 20251.25
Lowest PriceApril 22, 20251.13

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

When benchmark price declines in a down market, there may be an uptick in Perpetual Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Perpetual Equity intraday prices and daily technical indicators to check the level of noise trading in Perpetual Stock and then apply it to test your longer-term investment strategies against Perpetual.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding436.4 M398.7 M
Net Income Applicable To Common Shares63.3 M66.4 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.
A focus of Perpetual Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perpetual Equity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.