Perion Network (Israel) Technical Analysis
PERI Stock | ILS 3,748 25.00 0.66% |
As of the 21st of July, Perion Network holds the Semi Deviation of 2.07, risk adjusted performance of 0.121, and Coefficient Of Variation of 819.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perion Network, as well as the relationship between them.
Perion Network Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerionPerion |
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.
Perion Network Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Perion Network across different markets.
Perion Network Trend Analysis
Use this graph to draw trend lines for Perion Network. You can use it to identify possible trend reversals for Perion Network as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Perion Network price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Perion Network Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Perion Network applied against its price change over selected period. The best fit line has a slop of 10.84 , which means Perion Network will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4440706.36, which is the sum of squared deviations for the predicted Perion Network price change compared to its average price change.About Perion Network Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Perion Network on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Perion Network based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perion Network price pattern first instead of the macroeconomic environment surrounding Perion Network. By analyzing Perion Network's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Perion Network's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Perion Network specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perion Network July 21, 2025 Technical Indicators
Most technical analysis of Perion help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Perion from various momentum indicators to cycle indicators. When you analyze Perion charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.121 | |||
Market Risk Adjusted Performance | 0.7461 | |||
Mean Deviation | 2.18 | |||
Semi Deviation | 2.07 | |||
Downside Deviation | 2.31 | |||
Coefficient Of Variation | 819.32 | |||
Standard Deviation | 3.08 | |||
Variance | 9.5 | |||
Information Ratio | 0.0764 | |||
Jensen Alpha | 0.3011 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.1017 | |||
Treynor Ratio | 0.7361 | |||
Maximum Drawdown | 15.52 | |||
Value At Risk | (3.34) | |||
Potential Upside | 6.68 | |||
Downside Variance | 5.36 | |||
Semi Variance | 4.29 | |||
Expected Short fall | (2.74) | |||
Skewness | 0.9071 | |||
Kurtosis | 3.26 |
Perion Network July 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Perion stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.01 | ||
Daily Balance Of Power | (0.48) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 3,745 | ||
Day Typical Price | 3,746 | ||
Price Action Indicator | (9.50) | ||
Market Facilitation Index | 52.00 |
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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |