Pan Global Resources Stock Price on January 13, 2025
PGZFF Stock | 0.11 0.01 8.33% |
If you're considering investing in Pan OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pan Global stands at 0.11, as last reported on the 3rd of February, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. Pan Global Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Pan Global's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Pan Global's Coefficient Of Variation of 1165.18, risk adjusted performance of 0.0806, and Semi Deviation of 3.47 to confirm if our risk estimates are consistent with your expectations.
Pan OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pan |
Sharpe Ratio = 0.11
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Estimated Market Risk
6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pan Global is performing at about 8% 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 Global by adding it to a well-diversified portfolio.
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Coca Cola Headline on 13th of January 2025
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Eastern Bank reduced its position in The Coca-Cola Company by 0.4 percent during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 167,584 shares of the companys stock after selling 710 shares during the period. Eastern Banks holdings
Pan Global Valuation on January 13, 2025
It is possible to determine the worth of Pan Global on a given historical date. On January 13, 2025 Pan was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan Global otc stock. Still, in general, we apply an absolute valuation method to find Pan Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan Global's related companies.
Open | High | Low | Close | Volume | |
0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
01/13/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
Backtest Pan Global | | | Pan Global History | Previous | Next |
Pan Global Trading Date Momentum on January 13, 2025
On January 14 2025 Pan Global Resources was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . There was no trading activity during the period 1.0. Lack of trading volume on 01/14/2025 did not cause price change. The trading delta at closing time to current closing price is 10.18% . |
Price Boundaries
Pan Global Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Pan Global Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 Global February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Pan Global otc 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 Global shares will generate the highest return on investment. By undertsting and applying Pan Global otc stock market strength indicators, traders can identify Pan Global Resources entry and exit signals to maximize returns
Pan Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan Global's price direction in advance. Along with the technical and fundamental analysis of Pan OTC 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 | 0.0806 | |||
Jensen Alpha | 0.5599 | |||
Total Risk Alpha | 0.0143 | |||
Sortino Ratio | 0.088 | |||
Treynor Ratio | (0.90) |
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Complementary Tools for Pan OTC Stock analysis
When running Pan Global's price analysis, check to measure Pan Global'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 Global is operating at the current time. Most of Pan Global's value examination focuses on studying past and present price action to predict the probability of Pan Global'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 Global's price. Additionally, you may evaluate how the addition of Pan Global to your portfolios can decrease your overall portfolio volatility.
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