Pangaea Logistic Stock Forward View - Simple Regression
| PANL Stock | USD 7.84 -0.03 -0.38% |
Simple Regression is applied to Pangaea Logistic's daily closing prices, and the resulting forecast is presented with accuracy metrics. Wide deviation between fitted and observed values suggests the model's assumptions may not match current market conditions. These values update automatically with each new closing price. The Simple Regression model projects Pangaea Logistic at 7.08 for the next trading day, below the most recent closing price. This Simple Regression output is provided as analytical reference and does not constitute a trading recommendation.
Simple Regression Price Forecast For the 11th of May 2026
Over a 90-day horizon, the Simple Regression model forecasts Pangaea Logistic at 7.08 for the next trading day, with a mean absolute deviation of 0.57 , mean absolute percentage error of 0.07 , and sum of absolute errors of 34.73 .This indicates moderate forecast accuracy — the model captures the general trend but not all short-term variation in Pangaea Logistic's price. This output is intended for short-term analytical reference.
Stock Forecast Pattern
| Backtest Pangaea Logistic | Pangaea Logistic Price Prediction | Research Analysis |
Forecasted Value
The projected range for Pangaea Logistic reflects the model's ability to define credible downside and upside scenarios for the next trading day. Downside is estimated near 4.07 and upside near 10.08. The wide range indicates elevated uncertainty in short-term projections.
Model Predictive Factors
The table below summarizes the Simple Regression model's error metrics for Pangaea Logistic stock. Lower MAD and MAPE values indicate tighter forecast accuracy. AIC measures relative model quality — lower values indicate less information loss and a better-fitting model. A large Bias suggests systematic over- or under-prediction.| AIC | Akaike Information Criteria | 117.3081 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5694 |
| MAPE | Mean absolute percentage error | 0.074 |
| SAE | Sum of the absolute errors | 34.7328 |
Other Forecasting Options for Pangaea Logistic
Pangaea Logistic's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Pangaea Logistic often signals an upcoming reversal or acceleration. Gap analysis of Pangaea Logistic Stock data examines overnight jumps between Pangaea Logistic's closing and opening prices.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 |