Pangaea Logistic Stock Analysis - Rate Of Daily Change
| PANL Stock | USD 7.84 -0.03 -0.38% |
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.
Rate Of Daily Change Analysis Today
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for Pangaea Logistic is 1.0. This reading indicates price movement remained within defined bounds.| Volatility | Backtest | Information Ratio |
Pangaea Logistic Trading Date Momentum
| On May 10 2026 Pangaea Logistic was traded for 7.84 at the closing time. The top price for the day was 7.95 and the lowest listed price was 7.77 . Trading activity remained within a narrow range during the period. Price movement on May 10, 2026 remained within defined bounds. The trading delta at closing time against the current closing price is 1.40% . |
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
| Compare Pangaea Logistic to competition |
Related Price-Series Methods for Pangaea Logistic
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in Pangaea Logistic.Pangaea Logistic Related Equities
The peer firms below within the Industrials space frame Pangaea Logistic's pricing and running costs in context. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Pangaea Logistic's peer group. Identifying peers that steadily beat or lag Pangaea Logistic across many periods highlights durable competitive gaps.
| Risk & Return | Correlation |
Pangaea Logistic Market Strength Events
Market strength indicators for Pangaea Logistic stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Pangaea Logistic. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Pangaea Logistic sessions.
Pangaea Logistic Risk Indicators
Assessing Pangaea Logistic's risk indicators is a structured way to evaluate the risk-return trade-off for pangaea logistic stock. The level of risk embedded in Pangaea Logistic's feeds directly into exposure calibration. Comparing Pangaea Logistic's downside variance to total variance reveals whether the risk profile is skewed toward losses.
| Mean Deviation | 2.27 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 |
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.
Pangaea Logistic Short Properties
Reviewing short-oriented indicators for Pangaea Logistic is useful because long and short participants often create very different signals for timing and volatility. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 64.7 million | |
| Cash And Short Term Investments | 103.05 million |