Pan Ocean (Korea) Price on November 13, 2023
| 028670 Stock | 3,850 45.00 1.18% |
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 3,850, as last reported on the 26th of February, with the highest price reaching 3,875 and the lowest price hitting 3,765 during the day. Pan Ocean appears to be very steady, given 3 months investment horizon. Pan Ocean maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pan Ocean, which you can use to evaluate the volatility of the company. Please evaluate Pan Ocean's Semi Deviation of 1.4, risk adjusted performance of 0.086, and Coefficient Of Variation of 917.69 to confirm if our risk estimates are consistent with your expectations.
Pan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pan |
Sharpe Ratio = 0.122
| Best Portfolio | Best Equity | |||
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| Small Returns | 028670 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pan Ocean is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Pan Ocean Valuation on November 13, 2023
It is possible to determine the worth of Pan Ocean on a given historical date. On November 13, 2023 Pan was worth 4263.62 at the beginning of the trading date compared to the closed value of 4202.38. 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 | |
| 4,259 | 4,330 | 4,245 | 4,264 | 1,132,793 | |
11/13/2023 | 4,264 | 4,306 | 4,179 | 4,202 | 1,805,217 |
| 4,249 | 4,254 | 3,962 | 3,972 | 4,381,378 |
| Backtest Pan Ocean | | | Pan Ocean History | | | Pan Ocean Valuation | Previous | Next |
Pan Ocean Trading Date Momentum on November 13, 2023
| On November 14 2023 Pan Ocean Co was traded for 3,972 at the closing time. The highest price during the trading period was 4,254 and the lowest recorded bid was listed for 3,962 . The volume for the day was 4.4 M. This history from November 14, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 5.49% . The trading delta at closing time to the current price is 2.24% . |
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.
Price Boundaries
Pan Ocean Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Pan Ocean Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pan Ocean February 26, 2025 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.
| Risk Adjusted Performance | 0.086 | |||
| Jensen Alpha | 0.1844 | |||
| Total Risk Alpha | 0.1982 | |||
| Sortino Ratio | 0.1134 | |||
| Treynor Ratio | 0.6823 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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