Panther Minerals (Germany) Performance

Panther Minerals Relative Risk vs. Return Landscape

If you would invest  27.00  in Panther Minerals on November 23, 2025 and sell it today you would lose (4.00) from holding Panther Minerals or give up 14.81% of portfolio value over 90 days. Panther Minerals is currently producing 0.0552% returns and takes up 8.1716% volatility of returns over 90 trading days. Put another way, 73% of traded stocks are less volatile than Panther, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Panther Minerals is expected to generate 2.05 times less return on investment than the market. In addition to that, the company is 10.95 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Panther Minerals Target Price Odds to finish over Current Price

Assuming the 90 days horizon Panther Minerals has a beta of -4.16. This suggests as returns on its benchmark rise, returns on holding Panther Minerals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Panther Minerals is expected to outperform its benchmark. Additionally Panther Minerals has an alpha of 0.7504, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Panther Minerals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Panther Minerals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.01 0.23 8.40 Details

Intrinsic Valuation Low Real High 0.01 0.20 8.37 Details

Naive Forecast Low Next High 0 0.24 8.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.02 0.22 0.42 Details

Panther Minerals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Panther Minerals is not an exception. The market had few large corrections towards the Panther Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Panther Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Panther Minerals within the framework of very fundamental risk indicators.

Panther Minerals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Panther Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Panther Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Panther Minerals Fundamentals Growth

When running Panther Minerals' price analysis, check to measure Panther Minerals' 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 Panther Minerals is operating at the current time. Most of Panther Minerals' value examination focuses on studying past and present price action to predict the probability of Panther Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panther Minerals' price. Additionally, you may evaluate how the addition of Panther Minerals to your portfolios can decrease your overall portfolio volatility.