Pangaea Logistic Stock Forward View
| PANL Stock | USD 8.66 0.14 1.59% |
Pangaea Stock outlook is based on your current time horizon. Although Pangaea Logistic's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Pangaea Logistic's systematic risk associated with finding meaningful patterns of Pangaea Logistic fundamentals over time.
The value of relative strength index of Pangaea Logistic's share price is above 70 as of now indicating that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Pangaea, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.727 | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Year 0.35 | EPS Estimate Next Year 1.1233 | Wall Street Target Price 10.4167 |
Using Pangaea Logistic hype-based prediction, you can estimate the value of Pangaea Logistic from the perspective of Pangaea Logistic response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pangaea Logistic using Pangaea Logistic's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pangaea using crowd psychology based on the activity and movement of Pangaea Logistic's stock price.
Pangaea Logistic Short Interest
An investor who is long Pangaea Logistic may also wish to track short interest. As short interest increases, investors should be becoming more worried about Pangaea Logistic and may potentially protect profits, hedge Pangaea Logistic with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.4828 | Short Percent 0.0135 | Short Ratio 1.7 | Shares Short Prior Month 375.9 K | 50 Day MA 7.1536 |
Pangaea Relative Strength Index
The Naive Prediction forecasted value of Pangaea Logistic on the next trading day is expected to be 9.32 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.40.Pangaea Logistic Hype to Price Pattern
Investor biases related to Pangaea Logistic's public news can be used to forecast risks associated with an investment in Pangaea. The trend in average sentiment can be used to explain how an investor holding Pangaea can time the market purely based on public headlines and social activities around Pangaea Logistic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Pangaea Logistic's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pangaea Logistic.
Pangaea Logistic Implied Volatility | 1.23 |
Pangaea Logistic's implied volatility exposes the market's sentiment of Pangaea Logistic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pangaea Logistic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pangaea Logistic stock will not fluctuate a lot when Pangaea Logistic's options are near their expiration.
The Naive Prediction forecasted value of Pangaea Logistic on the next trading day is expected to be 9.32 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.40. Pangaea Logistic after-hype prediction price | USD 8.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Pangaea Logistic to cross-verify your projections. Open Interest Against 2026-03-20 Pangaea Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Pangaea Logistic's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Pangaea Logistic's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Pangaea Logistic stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Pangaea Logistic's open interest, investors have to compare it to Pangaea Logistic's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Pangaea Logistic is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Pangaea. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Pangaea Logistic Additional Predictive Modules
Most predictive techniques to examine Pangaea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pangaea using various technical indicators. When you analyze Pangaea 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Pangaea Logistic Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the Pangaea Logistic's financial statements, predicting their influence on future market prices.
Cash | First Reported 2011-09-30 | Previous Quarter 59.3 M | Current Value 94 M | Quarterly Volatility 37.1 M |
Pangaea Logistic Naive Prediction Price Forecast For the 4th of February
Given 90 days horizon, the Naive Prediction forecasted value of Pangaea Logistic on the next trading day is expected to be 9.32 with a mean absolute deviation of 0.17, mean absolute percentage error of 0.05, and the sum of the absolute errors of 10.40.Please note that although there have been many attempts to predict Pangaea Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Pangaea Logistic's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Pangaea Logistic Stock Forecast Pattern
| Backtest Pangaea Logistic | Pangaea Logistic Price Prediction | Research Analysis |
Pangaea Logistic Forecasted Value
In the context of forecasting Pangaea Logistic's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Pangaea Logistic's downside and upside margins for the forecasting period are 5.46 and 13.18, respectively. We have considered Pangaea Logistic's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Pangaea Logistic stock data series using in forecasting. Note that when a statistical model is used to represent Pangaea Logistic stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.1859 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1704 |
| MAPE | Mean absolute percentage error | 0.0249 |
| SAE | Sum of the absolute errors | 10.3974 |
Predictive Modules for Pangaea Logistic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pangaea Logistic. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pangaea Logistic After-Hype Price Density Analysis
As far as predicting the price of Pangaea Logistic at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pangaea Logistic or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pangaea Logistic, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pangaea Logistic Estimiated After-Hype Price Volatility
In the context of predicting Pangaea Logistic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pangaea Logistic's historical news coverage. Pangaea Logistic's after-hype downside and upside margins for the prediction period are 4.65 and 12.37, respectively. We have considered Pangaea Logistic's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pangaea Logistic is somewhat reliable at this time. Analysis and calculation of next after-hype price of Pangaea Logistic is based on 3 months time horizon.
Pangaea Logistic Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Pangaea Logistic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pangaea Logistic backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pangaea Logistic, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.04 | 3.86 | 0.29 | 0.03 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.66 | 8.51 | 3.30 |
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Pangaea Logistic Hype Timeline
Pangaea Logistic is at this time traded for 8.66. The entity has historical hype elasticity of -0.29, and average elasticity to hype of competition of -0.03. Pangaea is estimated to decline in value after the next headline, with the price expected to drop to 8.51. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -3.3%, whereas the daily expected return is at this time at 1.04%. The volatility of related hype on Pangaea Logistic is about 11696.97%, with the expected price after the next announcement by competition of 8.63. About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pangaea Logistic last dividend was issued on the 1st of December 2025. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Historical Fundamental Analysis of Pangaea Logistic to cross-verify your projections.Pangaea Logistic Related Hype Analysis
Having access to credible news sources related to Pangaea Logistic's direct competition is more important than ever and may enhance your ability to predict Pangaea Logistic's future price movements. Getting to know how Pangaea Logistic's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pangaea Logistic may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMDB | Costamare Bulkers Holdings | 0.14 | 8 per month | 1.46 | 0.15 | 3.57 | (2.89) | 15.86 | |
| KNOP | KNOT Offshore Partners | 0.1 | 9 per month | 1.21 | 0.09 | 4.31 | (2.15) | 12.63 | |
| HSHP | Himalaya Shipping | 0.02 | 9 per month | 1.97 | 0.19 | 4.63 | (3.69) | 12.50 | |
| LXFR | Luxfer Holdings PLC | (0.05) | 8 per month | 1.59 | 0.13 | 2.92 | (2.67) | 6.05 | |
| GASS | StealthGas | (0.03) | 8 per month | 0.91 | 0.14 | 2.36 | (1.89) | 8.25 | |
| MG | Mistras Group | 0.19 | 11 per month | 1.48 | 0.16 | 4.20 | (2.81) | 27.65 | |
| WNC | Wabash National | (0.1) | 8 per month | 2.04 | 0.12 | 5.45 | (3.47) | 16.28 | |
| ACCO | Acco Brands | (0.01) | 8 per month | 2.07 | (0.02) | 3.25 | (3.17) | 9.71 | |
| MAGN | Magnera Corp placeholder | (0.82) | 4 per month | 2.63 | 0.11 | 8.35 | (5.75) | 34.45 | |
| AIRJ | Montana Technologies | 0.23 | 9 per month | 0.00 | (0.12) | 13.28 | (7.52) | 31.81 |
Other Forecasting Options for Pangaea Logistic
For every potential investor in Pangaea, whether a beginner or expert, Pangaea Logistic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pangaea Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pangaea. Basic forecasting techniques help filter out the noise by identifying Pangaea Logistic's price trends.Pangaea Logistic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pangaea Logistic stock to make a market-neutral strategy. Peer analysis of Pangaea Logistic could also be used in its relative valuation, which is a method of valuing Pangaea Logistic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pangaea Logistic Market Strength Events
Market strength indicators help investors to evaluate how Pangaea Logistic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pangaea Logistic shares will generate the highest return on investment. By undertsting and applying Pangaea Logistic stock market strength indicators, traders can identify Pangaea Logistic entry and exit signals to maximize returns.
Pangaea Logistic Risk Indicators
The analysis of Pangaea Logistic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pangaea Logistic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pangaea stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.13 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (3.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Pangaea Logistic
The number of cover stories for Pangaea Logistic depends on current market conditions and Pangaea Logistic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pangaea Logistic is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pangaea Logistic's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Pangaea Logistic Short Properties
Pangaea Logistic's future price predictability will typically decrease when Pangaea Logistic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pangaea Logistic often depends not only on the future outlook of the potential Pangaea Logistic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pangaea Logistic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46 M | |
| Cash And Short Term Investments | 86.8 M |
Check out Historical Fundamental Analysis of Pangaea Logistic to cross-verify your projections. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Marine Transportation space 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 Pangaea Logistic. Anticipated expansion of Pangaea directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pangaea Logistic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.727 | Dividend Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
Understanding Pangaea Logistic requires distinguishing between market price and book value, where the latter reflects Pangaea's accounting equity. The concept of intrinsic value—what Pangaea Logistic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Pangaea Logistic's price substantially above or below its fundamental value.
It's important to distinguish between Pangaea Logistic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pangaea Logistic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pangaea Logistic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.