Pan American Silver Stock Price on September 29, 2023

PAAS Stock  CAD 30.39  1.18  3.74%   
Below is the normalized historical share price chart for Pan American Silver extending back to December 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pan American stands at 30.39, as last reported on the 26th of November, with the highest price reaching 30.67 and the lowest price hitting 29.94 during the day.
200 Day MA
26.8874
50 Day MA
30.9388
Beta
1.41
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Pan Stock, it is important to understand the factors that can impact its price. Pan American appears to be not too volatile, given 3 months investment horizon. Pan American Silver maintains Sharpe Ratio (i.e., Efficiency) of 0.072, which implies the firm had a 0.072% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pan American Silver, which you can use to evaluate the volatility of the company. Please evaluate Pan American's Coefficient Of Variation of 1895.38, risk adjusted performance of 0.0477, and Semi Deviation of 2.15 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Pan American's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Total Stockholder Equity is likely to grow to about 5 B, while Other Stockholder Equity is likely to drop about 89.3 M. . At this time, Pan American's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 78.64, while Price To Sales Ratio is likely to drop 2.19. Pan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.072

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Estimated Market Risk

 2.88
  actual daily
25
75% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Pan American is performing at about 5% 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 American by adding it to a well-diversified portfolio.
Price Book
1.7696
Enterprise Value Ebitda
11.6649
Price Sales
4.2867
Shares Float
362.4 M
Dividend Share
0.4

Pan American Valuation on September 29, 2023

It is possible to determine the worth of Pan American on a given historical date. On September 29, 2023 Pan was worth 19.36 at the beginning of the trading date compared to the closed value of 19.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan American stock. Still, in general, we apply an absolute valuation method to find Pan American'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 American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan American's related companies.
 Open High Low Close Volume
  18.70    19.03    18.49    19.00    583,250  
09/29/2023
  19.36    19.54    19.07    19.27    1,153,997  
  18.93    19.11    18.23    18.35    655,242  
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Open Value
19.36
19.27
Closing Value
27.99
Upside

Pan American Trading Date Momentum on September 29, 2023

On October 02 2023 Pan American Silver was traded for  18.35  at the closing time. The highest price during the trading period was 19.11  and the lowest recorded bid was listed for  18.23 . The volume for the day was 655.2 K. This history from October 2, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.77% . The trading delta at closing time to the current price is 1.50% .

Pan American Silver Fundamentals Correlations and Trends

By evaluating Pan American'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 American'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 American Stock history

Pan American 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 American Silver 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 American stock prices may prove useful in developing a viable investing in Pan American
Last ReportedProjected for Next Year
Common Stock Shares Outstanding326.5 M342.9 M
Net Loss-393 M-373.4 M

Pan American Quarterly Net Working Capital

693.5 Million

Pan American Stock Technical Analysis

Pan American 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 American technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pan American 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 American Period Price Range

Low
November 26, 2024
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High

 0.00 

     

 0.00 

Pan American Silver cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 American November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Pan American 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 American shares will generate the highest return on investment. By undertsting and applying Pan American stock market strength indicators, traders can identify Pan American Silver entry and exit signals to maximize returns

Pan American Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pan American'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.
When determining whether Pan American Silver is a strong investment it is important to analyze Pan American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pan American's future performance. For an informed investment choice regarding Pan Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Please note, there is a significant difference between Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American'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.