Perficient Stock Price on August 9, 2022 Breakdown

PRFT
 Stock
  

USD 60.93  0.05  0.08%   

As of today, the current price of Perficient is  60.93 , as last reported on the 24th of September, with the highest price reaching  61.33  and the lowest price hitting  59.92  during the day.
Perficient maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had -0.2% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Perficient exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Perficient risk adjusted performance of (0.17), and Coefficient Of Variation of (641.33) to confirm the risk estimate we provide.
  

Perficient Valuation on August 9, 2022

It is possible to determine the worth of Perficient on a given historical date. On August 9, 2022 Perficient was worth 87.74 at the beginning of the trading date compared to the closed value of 82.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perficient stock. Still, in general, we apply an absolute valuation method to find Perficient'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perficient's related companies.
 Open High Low Close Volume
  88.89    91.70    88.35    89.23    325,621  
08/09/2022
  87.74    88.65    82.72    82.92    304,745  
  84.08    85.64    83.78    84.88    304,159  
Backtest Perficient  |  Perficient History  |  Perficient Valuation   PreviousNext  
Open Value 87.74
82.92
Closing Value
97.21
Upside

Perficient Trading Date Momentum on August 9, 2022

On August 10 2022 Perficient was traded for  84.88  at the closing time. The top price for the day was 85.64  and the lowest listed price was  83.78 . The trading volume for the day was 304.2 K. The trading history from August 10, 2022 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.36% . The trading delta at closing time against the current closing price is 2.18% .

Perficient Fundamentals Correlations and Trends

By evaluating Perficient'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 Perficient's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perficient financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Perficient Stock history

Perficient 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 Perficient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perficient 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 Perficient historical stock prices may prove useful in developing a viable investing in Perficient
Perficient, Inc. provides digital consultancy services and solutions in the United States. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Perficient operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 6079 people.

Perficient Stock Technical Analysis

Perficient 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 Perficient technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Perficient 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...

Price Boundaries

Perficient Period Price Range

Low
August 9, 2022
High

 87.74 

  

 82.92 

-4.82-5.49%

Perficient September 24, 2022 Market Strength

Market strength indicators help investors to evaluate how Perficient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perficient shares will generate the highest return on investment. By undertsting and applying Perficient stock market strength indicators, traders can identify Perficient entry and exit signals to maximize returns

Perficient Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Perficient stock's direction in advance. Along with the technical and fundamental analysis of Perficient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perficient 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 stock 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.
Please check Your Equity Center. Note that the Perficient information on this page should be used as a complementary analysis to other Perficient's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Perficient Stock analysis

When running Perficient price analysis, check to measure Perficient'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 Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.
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Is Perficient's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perficient. If investors know Perficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Perficient is measured differently than its book value, which is the value of Perficient that is recorded on the company's balance sheet. Investors also form their own opinion of Perficient's value that differs from its market value or its book value, called intrinsic value, which is Perficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perficient's market value can be influenced by many factors that don't directly affect Perficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perficient's value and its price as these two are different measures arrived at by different means. Investors typically determine Perficient value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.