Pan Global Resources Stock Price on October 25, 2024
| 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 Risk Adjusted Performance of 0.0806, coefficient of variation of 1165.18, 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGZFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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.
Related Headline
Codexis Headline on 25th of October 2024
Acquisition by Opaleye Management Inc. of 25000 shares of Co... by Opaleye Management Inc.
Filed transaction by Codexis 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Pan Global Valuation on October 25, 2024
It is possible to determine the worth of Pan Global on a given historical date. On October 25, 2024 Pan was worth 0.0872 at the beginning of the trading date compared to the closed value of 0.087. 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 | |
| 0.09 | 0.09 | 0.09 | 0.09 | 6,000 | |
10/25/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 63,300 |
| 0.09 | 0.09 | 0.08 | 0.08 | 120,800 |
| Backtest Pan Global | | | Pan Global History | Previous | Next |
Pan Global Trading Date Momentum on October 25, 2024
| On October 28 2024 Pan Global Resources was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.08 . The daily volume was 120.8 K. The net trading volume on 10/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.37% . The trading delta at closing time to current closing price is 4.14% . |
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) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |