Pangaea Logistic Stock Forward View - Accumulation Distribution
| PANL Stock | USD 8.87 0.16 1.84% |
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.
As of now the value of relative strength index of Pangaea Logistic's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
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 5.5919 | Short Percent 0.0135 | Short Ratio 1.7 | Shares Short Prior Month 375.9 K | 50 Day MA 7.3382 |
Pangaea Relative Strength Index
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 | 1.0 |
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.
Pangaea Logistic after-hype prediction price | USD 8.95 |
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 2026-05-15 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 64003.22 | 40797.17 |
| Check Pangaea Logistic Volatility | Backtest Pangaea Logistic | Information Ratio |
Pangaea Logistic Trading Date Momentum
| On February 09 2026 Pangaea Logistic was traded for 8.87 at the closing time. The top price for the day was 9.02 and the lowest listed price was 8.51 . The trading volume for the day was 721.5 K. The trading history from February 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.13% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Pangaea Logistic to competition |
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.
| Accumulation Distribution | 40797.17 | |||
| Daily Balance Of Power | 0.3137 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.77 | |||
| Day Typical Price | 8.8 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.16 |
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 | 2.58 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.25 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (3.43) |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.