Panex Res Stock Market Value
| DBGF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Panex |
Panex Res 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Panex Res' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Panex Res.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Panex Res on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Panex Res or generate 0.0% return on investment in Panex Res over 30 days. Panex Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral resources More
Panex Res Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Panex Res' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Panex Res upside and downside potential and time the market with a certain degree of confidence.
Panex Res Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panex Res' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panex Res' standard deviation. In reality, there are many statistical measures that can use Panex Res historical prices to predict the future Panex Res' volatility.Panex Res Backtested Returns
Panex Res maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for three different technical indicators, which can help you to evaluate if expected returns of 15.38% are justified by taking the suggested risk. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Panex Res are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Panex Res has no correlation between past and present. Overlapping area represents the amount of predictability between Panex Res time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Panex Res price movement. The serial correlation of 0.0 indicates that just 0.0% of current Panex Res price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Panex Res lagged returns against current returns
Autocorrelation, which is Panex Res pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Panex Res' pink sheet expected returns. We can calculate the autocorrelation of Panex Res returns to help us make a trade decision. For example, suppose you find that Panex Res has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Panex Res regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Panex Res pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Panex Res pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Panex Res pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Panex Res Lagged Returns
When evaluating Panex Res' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Panex Res pink sheet have on its future price. Panex Res autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Panex Res autocorrelation shows the relationship between Panex Res pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Panex Res.
Regressed Prices |
| Timeline |
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Other Information on Investing in Panex Pink Sheet
Panex Res financial ratios help investors to determine whether Panex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panex with respect to the benefits of owning Panex Res security.