Perficient Stock Volatility Indicators Average True Range

PRFT
 Stock
  

USD 87.04  1.32  1.54%   

Perficient volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Perficient. Perficient value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Perficient volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Perficient volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Perficient Technical Analysis Modules

Most technical analysis of Perficient 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 Perficient from various momentum indicators to cycle indicators. When you analyze Perficient charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Perficient Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Perficient. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perficient based on widely used predictive technical indicators. In general, we focus on analyzing Perficient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perficient's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Perficient's intrinsic value. In addition to deriving basic predictive indicators for Perficient, we also check how macroeconomic factors affect Perficient price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.330.470.890.97
Interest Coverage7.465.467.547.74
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Perficient's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Perficient in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
83.4286.7890.14
Details
Intrinsic
Valuation
LowReal ValueHigh
78.34110.39113.75
Details
Naive
Forecast
LowNext ValueHigh
72.1075.4678.82
Details
7 Analysts
Consensus
LowTarget PriceHigh
125.00147.67163.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Perficient. Your research has to be compared to or analyzed against Perficient's peers to derive any actionable benefits. When done correctly, Perficient's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Perficient.

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.
Quarterly Earnings Growth YOY
0.57
Market Capitalization
B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0979
Return On Equity
0.2
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.