Perficient Stock Technical Analysis

PRFT
 Stock
  

USD 90.25  1.44  1.57%   

As of the 3rd of July, Perficient holds the coefficient of variation of (962.25), and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perficient, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Perficient, which can be compared to its competitors. Please check Perficient information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Perficient is priced some-what accurately, providing market reflects its current price of 90.25 per share. Given that Perficient has jensen alpha of (0.004033), we recommend you to check out Perficient's recent market performance to make sure the company can sustain itself at a future point.
  
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Perficient Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perficient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Perficient
Perficient's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Perficient Analyst Consensus

Target PriceAdvice# of Analysts
147.67Buy6Odds
Perficient current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Perficient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Perficient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perficient, talking to its executives and customers, or listening to Perficient conference calls.
Perficient Analyst Advice Details
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...

Perficient Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Perficient volatility developed by Welles Wilder.
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Perficient Trend Analysis

Use this graph to draw trend lines for Perficient. You can use it to identify possible trend reversals for Perficient 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 Perficient price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Perficient Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Perficient applied against its price change over selected period. The best fit line has a slop of   -0.3  , which may suggest that Perficient market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3322.58, which is the sum of squared deviations for the predicted Perficient price change compared to its average price change.

About Perficient 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 Perficient 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 Perficient based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perficient stock first instead of the macroeconomic environment surrounding Perficient. By analyzing Perficient'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 Perficient'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 Perficient specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.330.470.890.97
Interest Coverage7.465.467.547.74

Perficient July 3, 2022 Technical Indicators

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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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
0.84
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.31
Return On Assets
0.0918
Return On Equity
0.18
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.