Pan International (Taiwan) Price on September 2, 2024
| 2328 Stock | TWD 36.75 0.50 1.34% |
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 International stands at 36.75, as last reported on the 29th of November, with the highest price reaching 37.30 and the lowest price hitting 36.05 during the day. At this stage we consider Pan Stock to be very steady. Pan International maintains Sharpe Ratio (i.e., Efficiency) of 0.0362, which implies the firm had a 0.0362% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pan International, which you can use to evaluate the volatility of the company. Please check Pan International's Coefficient Of Variation of 2045.15, risk adjusted performance of 0.0434, and Semi Deviation of 1.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0689%.
Pan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pan |
Sharpe Ratio = 0.0362
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| Cash | Small Risk | 2328 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pan International is performing at about 2% 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 International by adding it to a well-diversified portfolio.
Pan International Valuation on September 2, 2024
It is possible to determine the worth of Pan International on a given historical date. On September 2, 2024 Pan was worth 35.4 at the beginning of the trading date compared to the closed value of 35.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan International stock. Still, in general, we apply an absolute valuation method to find Pan International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan International's related companies.
| Open | High | Low | Close | Volume | |
| 34.90 | 35.40 | 34.85 | 35.05 | 1,842,043 | |
09/02/2024 | 35.40 | 35.85 | 34.85 | 35.60 | 1,971,682 |
| 35.80 | 36.40 | 35.50 | 35.50 | 1,422,298 |
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Pan International Trading Date Momentum on September 2, 2024
| On September 03 2024 Pan International Industrial Corp was traded for 35.50 at the closing time. The highest price during the trading period was 36.40 and the lowest recorded bid was listed for 35.50 . The volume for the day was 1.4 M. This history from September 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.28% . The trading delta at closing time to the current price is 4.21% . |
Pan International Fundamentals Correlations and Trends
By evaluating Pan International'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 International'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 International Stock history
Pan International 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 International 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 International stock prices may prove useful in developing a viable investing in Pan International
Pan-International Industrial Corp. provides electronic manufacturing services to technology companies worldwide. The company was founded in 1971 and is headquartered in Taipei, Taiwan. PAN INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.
Pan International Stock Technical Analysis
Pan International 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 International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pan International Industrial Corp 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 International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pan International 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 International shares will generate the highest return on investment. By undertsting and applying Pan International stock market strength indicators, traders can identify Pan International Industrial Corp entry and exit signals to maximize returns
Pan International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan International'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 | 0.0434 | |||
| Jensen Alpha | 0.0333 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1932 |
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Additional Tools for Pan Stock Analysis
When running Pan International's price analysis, check to measure Pan International'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 International is operating at the current time. Most of Pan International's value examination focuses on studying past and present price action to predict the probability of Pan International'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 International's price. Additionally, you may evaluate how the addition of Pan International to your portfolios can decrease your overall portfolio volatility.