Perion Network Stock Price on July 11, 2025
PERI Stock | USD 10.78 0.21 1.99% |
If you're considering investing in Perion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perion Network stands at 10.78, as last reported on the 4th of August, with the highest price reaching 10.88 and the lowest price hitting 10.44 during the day. Perion Network appears to be not too volatile, given 3 months investment horizon. Perion Network maintains Sharpe Ratio (i.e., Efficiency) of 0.0922, which implies the firm had a 0.0922 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Perion Network, which you can use to evaluate the volatility of the company. Please evaluate Perion Network's Risk Adjusted Performance of 0.058, semi deviation of 1.98, and Coefficient Of Variation of 1546.94 to confirm if our risk estimates are consistent with your expectations. As of now, Perion Network's Common Stock Total Equity is increasing as compared to previous years. The Perion Network's current Stock Based Compensation is estimated to increase to about 28.6 M, while Common Stock Shares Outstanding is projected to decrease to under 25 M. . As of now, Perion Network's Price Fair Value is increasing as compared to previous years. Perion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.6652 | Enterprise Value Ebitda 14.2543 | Price Sales 1.1407 | Shares Float 41.9 M | Wall Street Target Price 14 |
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Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Perion Network Valuation on July 11, 2025
It is possible to determine the worth of Perion Network on a given historical date. On July 11, 2025 Perion was worth 11.18 at the beginning of the trading date compared to the closed value of 11.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perion Network stock. Still, in general, we apply an absolute valuation method to find Perion Network'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 Perion Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perion Network's related companies.
Open | High | Low | Close | Volume | |
11.22 | 11.30 | 11.10 | 11.18 | 348,048 | |
07/11/2025 | 11.18 | 11.30 | 10.96 | 11.02 | 271,783 |
10.81 | 11.17 | 10.80 | 10.97 | 322,733 |
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Perion Network Trading Date Momentum on July 11, 2025
On July 14 2025 Perion Network was traded for 10.97 at the closing time. The top price for the day was 11.17 and the lowest listed price was 10.80 . The trading volume for the day was 322.7 K. The trading history from July 14, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.45% . The trading delta at closing time against the current closing price is 0.54% . |
Perion Network Fundamentals Correlations and Trends
By evaluating Perion Network'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 Perion Network's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perion Network Stock history
Perion Network 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 Perion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perion Network 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 Perion Network stock prices may prove useful in developing a viable investing in Perion Network
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 49.6 M | 25 M | |
Net Income Applicable To Common Shares | 114.1 M | 119.8 M |
Perion Network Quarterly Net Working Capital |
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Perion Network Stock Technical Analysis
Perion Network 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
Perion Network Period Price Range
Low | August 4, 2025
| High |
0.00 | 0.00 |
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Perion Network August 4, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perion Network's price direction in advance. Along with the technical and fundamental analysis of Perion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perion 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 | 0.058 | |||
Jensen Alpha | 0.1374 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0304 | |||
Treynor Ratio | 0.5845 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Perion Stock analysis
When running Perion Network's price analysis, check to measure Perion Network'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 Perion Network is operating at the current time. Most of Perion Network's value examination focuses on studying past and present price action to predict the probability of Perion Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perion Network's price. Additionally, you may evaluate how the addition of Perion Network to your portfolios can decrease your overall portfolio volatility.
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