Pan Ocean (Korea) Price on October 10, 2024

028670 Stock   3,555  5.00  0.14%   
If you're considering investing in Pan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pan Ocean stands at 3,555, as last reported on the 28th of November, with the highest price reaching 3,570 and the lowest price hitting 3,535 during the day. Pan Ocean maintains Sharpe Ratio (i.e., Efficiency) of -0.0236, which implies the firm had a -0.0236% return per unit of risk over the last 3 months. Pan Ocean exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pan Ocean's Coefficient Of Variation of (2,847), variance of 4.38, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Pan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0236

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Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pan Ocean is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pan Ocean by adding Pan Ocean to a well-diversified portfolio.

Pan Ocean Valuation on October 10, 2024

It is possible to determine the worth of Pan Ocean on a given historical date. On October 10, 2024 Pan was worth 3695.0 at the beginning of the trading date compared to the closed value of 3645.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan Ocean stock. Still, in general, we apply an absolute valuation method to find Pan Ocean's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pan Ocean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan Ocean's related companies.
 Open High Low Close Volume
  3,705    3,795    3,700    3,700    2,256,455  
10/10/2024
  3,695    3,720    3,605    3,645    2,820,742  
  3,675    3,700    3,605    3,615    1,423,400  
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Open Value
3695.0
3645.0
Closing Value
3,701
Upside

Pan Ocean Trading Date Momentum on October 10, 2024

On October 11 2024 Pan Ocean Co was traded for  3,615  at the closing time. The highest price during the trading period was 3,700  and the lowest recorded bid was listed for  3,605 . The volume for the day was 1.4 M. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.82% . The trading delta at closing time to the current price is 1.65% .

Pan Ocean Fundamentals Correlations and Trends

By evaluating Pan Ocean's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pan Ocean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pan Ocean Stock history

Pan Ocean investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pan Ocean will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pan Ocean stock prices may prove useful in developing a viable investing in Pan Ocean

Pan Ocean Stock Technical Analysis

Pan Ocean technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Pan Ocean technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pan Ocean trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pan Ocean Period Price Range

Low
November 28, 2024
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High

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Pan Ocean November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Pan Ocean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pan Ocean shares will generate the highest return on investment. By undertsting and applying Pan Ocean stock market strength indicators, traders can identify Pan Ocean Co entry and exit signals to maximize returns

Pan Ocean Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pan Ocean's price direction in advance. Along with the technical and fundamental analysis of Pan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Pan Stock analysis

When running Pan Ocean's price analysis, check to measure Pan Ocean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pan Ocean is operating at the current time. Most of Pan Ocean's value examination focuses on studying past and present price action to predict the probability of Pan Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Ocean's price. Additionally, you may evaluate how the addition of Pan Ocean to your portfolios can decrease your overall portfolio volatility.
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