Panatlntica (Brazil) Price on June 7, 2024
| PATI3 Stock | BRL 27.00 0.00 0.00% |
If you're considering investing in Panatlntica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panatlntica stands at 27.00, as last reported on the 25th of November, with the highest price reaching 27.00 and the lowest price hitting 27.00 during the day. Panatlntica SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0417, which implies the firm had a -0.0417% return per unit of risk over the last 3 months. Panatlntica SA exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Panatlntica's Semi Deviation of 5.26, risk adjusted performance of 0.0126, and Coefficient Of Variation of 19883.0 to confirm the risk estimate we provide.
Panatlntica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panatlntica |
Sharpe Ratio = -0.0417
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Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panatlntica 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 Panatlntica by adding Panatlntica to a well-diversified portfolio.
Panatlntica Valuation on June 7, 2024
It is possible to determine the worth of Panatlntica on a given historical date. On June 7, 2024 Panatlntica was worth 26.5 at the beginning of the trading date compared to the closed value of 26.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panatlntica stock. Still, in general, we apply an absolute valuation method to find Panatlntica'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 Panatlntica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panatlntica's related companies.
| Open | High | Low | Close | Volume | |
| 26.50 | 26.50 | 26.50 | 26.50 | 1.00 | |
06/07/2024 | 26.50 | 26.50 | 26.50 | 26.50 | 1.00 |
| 26.50 | 26.50 | 26.50 | 26.50 | 1.00 |
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Panatlntica Trading Date Momentum on June 7, 2024
| On June 10 2024 Panatlntica SA was traded for 26.50 at the closing time. The highest price during the trading period was 26.50 and the lowest recorded bid was listed for 26.50 . There was no trading activity during the period 1.0. Lack of trading volume on June 10, 2024 did not cause price change. The trading delta at closing time to the current price is 13.06% . |
Panatlntica SA Fundamentals Correlations and Trends
By evaluating Panatlntica'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 Panatlntica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panatlntica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panatlntica Stock history
Panatlntica 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 Panatlntica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panatlntica SA 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 Panatlntica stock prices may prove useful in developing a viable investing in Panatlntica
Panatlntica S.A. produces and sells steel products in Brazil. Panatlntica S.A. operates as a subsidiary of LP Acos Comercio e Participacoes Ltda. PANATLANTICAON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.
Panatlntica Stock Technical Analysis
Panatlntica 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
Panatlntica Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Panatlntica SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Panatlntica November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Panatlntica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panatlntica shares will generate the highest return on investment. By undertsting and applying Panatlntica stock market strength indicators, traders can identify Panatlntica SA entry and exit signals to maximize returns
Panatlntica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panatlntica's price direction in advance. Along with the technical and fundamental analysis of Panatlntica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panatlntica 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 | 0.0126 | |||
| Jensen Alpha | 0.0926 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.04) |
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Additional Tools for Panatlntica Stock Analysis
When running Panatlntica's price analysis, check to measure Panatlntica'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 Panatlntica is operating at the current time. Most of Panatlntica's value examination focuses on studying past and present price action to predict the probability of Panatlntica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panatlntica's price. Additionally, you may evaluate how the addition of Panatlntica to your portfolios can decrease your overall portfolio volatility.