Image of PERA
PERAPera Finance
$0.00001425
0.00%
1D

Pera Finance Analysis

Investment Score
A quick view into Pera Finance's investment prospects.
6.3

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • MACD is confirming the current directional bias.
  • Price is holding above the volume-weighted average, which suggests the move still has volume-backed support.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Momentum is extended, which raises the risk of chasing.
Market State Summary
Current regime
Bull Volatile
Confidence: 75%
Why this state?
  • PERA is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
PERA is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 99.89, which points to stretched upside momentum.
Volatility
Volatile
PERA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.00001448 - $0.00001482
Support zone
$0.00001362 - $0.00001396
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bullish
ATR%
Volatile
Volume
High
Support & Resistance

Pera Finance support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.00001362 - $0.00001396
Resistance zone
$0.00001448 - $0.00001482
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.00001362 - $0.00001396
Support 2$0.00001281 - $0.00001307
Support 3$0.00001234 - $0.00001268
Support 4$0.00001180 - $0.00001214
Resistance 1$0.00001448 - $0.00001482
Resistance 2$0.00001615 - $0.00001649
Resistance 3$0.00001652 - $0.00001686
Resistance 4$0.00001719 - $0.00001765
Scenario Analysis
Bullish scenario

PERA clears the resistance zone at $0.00001448 - $0.00001482 and holds above it. That would strengthen the breakout case and shift attention to $0.00001615 - $0.00001649.

Bearish scenario

PERA loses the support zone at $0.00001362 - $0.00001396. That would weaken the setup and open the way toward $0.00001281 - $0.00001307.

Neutral scenario

PERA continues trading between $0.00001396 and $0.00001448. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.00001169
Bullish
PERA is trading above the 50-day average.
SMA200
$0.00001256
Bullish
PERA remains above the long-term trend line.
EMA50
$0.00001218
Bullish
PERA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.00001458
Bearish
PERA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
99.89
Overbought
RSI (14) is elevated at 99.89, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
0.0₆8824
Bullish
MACD is above its signal line.
ATR
1.83%
Volatile
Volatility is above its 180-day median.
VWMA
$0.00001315
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
64.31
Neutral
CCI (20) is at 64.31, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.0₅2259
Bullish
Awesome Oscillator is above zero at $0.0₅2259, which supports bullish momentum.
Williams Percent Range (14)
-10.37
Overbought
Williams Percent Range (14) is near the top of its recent range at -10.37.
Bull Bear Power (13)
$0.0₆6011
Bullish
Bull Bear Power (13) is positive at $0.0₆6011, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
38.41
Neutral
Ultimate Oscillator is at 38.41, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.00001425
Bullish
PERA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.00001280
Bullish
PERA is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to Pera Finance

Over the past 7 days, Pera Finance price was most positively correlated with the price of Pendle (PENDLE), Filecoin (FIL), JUST (JST), PancakeSwap (CAKE) and Stellar (XLM) and most negatively correlated with the price of LEO Token (LEO), Beldex (BDX), Nexo (NEXO), Morpho (MORPHO) and Aptos (APT).

Positively Correlated Currencies
NameCorrelation
Image of PendlePendle0.792
Image of FilecoinFilecoin0.695
Image of JUSTJUST0.681
Image of PancakeSwapPancakeSwap0.669
Image of StellarStellar0.635
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.768
Image of BeldexBeldex-0.621
Image of NexoNexo-0.612
Image of MorphoMorpho-0.543
Image of AptosAptos-0.528

Pera Finance price is negatively correlated with the top 10 coins by market cap with a price of -0.229, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.084. Currencies that are positively correlated with Pera Finance indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Pera Finance, a move in one direction for Pera Finance would translate into a move in the opposite direction for the negatively correlated coin.

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