Pangaea Logistic Stock Forecast - Accumulation Distribution
| PANL Stock | USD 5.72 0.04 0.70% |
Pangaea Stock Forecast 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 recommend always cross-verifying it against solid analysis of Pangaea Logistic's systematic risk associated with finding meaningful patterns of Pangaea Logistic fundamentals over time.
Pangaea |
Open Interest Against 2024-12-20 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.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2372.32 | 3175.32 |
| Check Pangaea Logistic Volatility | Backtest Pangaea Logistic | Trend Details |
Pangaea Logistic Trading Date Momentum
| On November 22 2024 Pangaea Logistic was traded for 5.87 at the closing time. The top price for the day was 6.01 and the lowest listed price was 5.86 . The trading volume for the day was 238.7 K. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.68% . The trading delta at closing time against the current closing price is 3.02% . |
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
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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.View Pangaea Logistic Related Equities
| Risk & Return | Correlation |
Pangaea Logistic Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Pangaea Logistic's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Pangaea Logistic's current price.| Cycle Indicators | ||
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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 | 1.72 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 |
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.
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Try AI Portfolio ArchitectCheck 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share 11.544 | Quarterly Revenue Growth 0.129 |
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.