Pan German (Taiwan) Price on February 29, 2024
| 2247 Stock | TWD 287.00 0.50 0.17% |
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 German stands at 287.00, as last reported on the 1st of December, with the highest price reaching 289.00 and the lowest price hitting 286.50 during the day. Pan German Universal maintains Sharpe Ratio (i.e., Efficiency) of -0.0862, which implies the firm had a -0.0862% return per unit of risk over the last 3 months. Pan German Universal exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pan German's Risk Adjusted Performance of (0.05), variance of 0.4594, and Coefficient Of Variation of (1,721) 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.
Pan |
Sharpe Ratio = -0.0862
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| Negative Returns | 2247 |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pan German 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 German by adding Pan German to a well-diversified portfolio.
Pan German Valuation on February 29, 2024
It is possible to determine the worth of Pan German on a given historical date. On February 29, 2024 Pan was worth 297.5 at the beginning of the trading date compared to the closed value of 300.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan German stock. Still, in general, we apply an absolute valuation method to find Pan German'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 German where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan German's related companies.
| Open | High | Low | Close | Volume | |
| 298.00 | 302.00 | 296.00 | 297.00 | 105,252 | |
02/29/2024 | 297.50 | 300.50 | 297.00 | 300.50 | 86,149 |
| 300.50 | 302.00 | 300.00 | 302.00 | 50,202 |
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Pan German Trading Date Momentum on February 29, 2024
| On March 01 2024 Pan German Universal was traded for 302.00 at the closing time. The highest price during the trading period was 302.00 and the lowest recorded bid was listed for 300.00 . The volume for the day was 50.2 K. This history from March 1, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.50% . The trading delta at closing time to the current price is 2.16% . |
Pan German Universal Fundamentals Correlations and Trends
By evaluating Pan German'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 German'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 German Stock history
Pan German 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 German Universal 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 German stock prices may prove useful in developing a viable investing in Pan German
Pan German Universal Motors Ltd. engages in the retail of luxury cars of BMW, MINI, and Porsche brands. The company was founded in 1979 and is based in Taipei, Taiwan. PAN GERMAN is traded on Taiwan Stock Exchange in Taiwan.
Pan German Stock Technical Analysis
Pan German 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 German Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Pan German Universal cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan 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 German December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Pan German 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 German shares will generate the highest return on investment. By undertsting and applying Pan German stock market strength indicators, traders can identify Pan German Universal entry and exit signals to maximize returns
Pan German Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan German'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 | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.81) |
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| Volume Indicators |
Additional Tools for Pan Stock Analysis
When running Pan German's price analysis, check to measure Pan German'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 German is operating at the current time. Most of Pan German's value examination focuses on studying past and present price action to predict the probability of Pan German'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 German's price. Additionally, you may evaluate how the addition of Pan German to your portfolios can decrease your overall portfolio volatility.