Pangaea Logistic Stock Forecast - Daily Balance Of Power
| PANL Stock | USD 5.97 0.08 1.32% |
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 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1111 | 0.1 |
| Check Pangaea Logistic Volatility | Backtest Pangaea Logistic | Trend Details |
Pangaea Logistic Trading Date Momentum
| On November 11 2024 Pangaea Logistic was traded for 6.74 at the closing time. The top price for the day was 6.78 and the lowest listed price was 6.61 . The trading volume for the day was 140 K. The trading history from November 11, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.35% . The trading delta at closing time against the current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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 | 1.74 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.