PAN AMER (Germany) Market Value
| PA2 Stock | EUR 48.29 0.94 1.99% |
| Symbol | PAN |
PAN AMER '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 PAN AMER's stock 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 PAN AMER.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PAN AMER on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PAN AMER SILVER or generate 0.0% return on investment in PAN AMER over 90 days. PAN AMER is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. PAN AMER is entity of Germany. It is traded as Stock on MU exchange. More
PAN AMER 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 PAN AMER's stock 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 PAN AMER SILVER upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.1599 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 7.35 |
PAN AMER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAN AMER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PAN AMER's standard deviation. In reality, there are many statistical measures that can use PAN AMER historical prices to predict the future PAN AMER's volatility.| Risk Adjusted Performance | 0.1518 | |||
| Jensen Alpha | 0.5836 | |||
| Total Risk Alpha | 0.383 | |||
| Sortino Ratio | 0.168 | |||
| Treynor Ratio | 0.4984 |
PAN AMER February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1518 | |||
| Market Risk Adjusted Performance | 0.5084 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 560.43 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.24 | |||
| Information Ratio | 0.1599 | |||
| Jensen Alpha | 0.5836 | |||
| Total Risk Alpha | 0.383 | |||
| Sortino Ratio | 0.168 | |||
| Treynor Ratio | 0.4984 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 7.35 | |||
| Downside Variance | 12.91 | |||
| Semi Variance | 9.94 | |||
| Expected Short fall | (3.30) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.5467 |
PAN AMER SILVER Backtested Returns
PAN AMER appears to be not too volatile, given 3 months investment horizon. PAN AMER SILVER maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the company had a 0.18 % return per unit of volatility over the last 3 months. By evaluating PAN AMER's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate PAN AMER's market risk adjusted performance of 0.5084, and Coefficient Of Variation of 560.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PAN AMER holds a performance score of 14. The firm holds a Beta of 1.33, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAN AMER will likely underperform. Please check PAN AMER's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether PAN AMER's historical price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
PAN AMER SILVER has poor predictability. Overlapping area represents the amount of predictability between PAN AMER time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PAN AMER SILVER price movement. The serial correlation of 0.25 indicates that over 25.0% of current PAN AMER price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 8.95 |
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Additional Tools for PAN Stock Analysis
When running PAN AMER's price analysis, check to measure PAN AMER'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 AMER is operating at the current time. Most of PAN AMER's value examination focuses on studying past and present price action to predict the probability of PAN AMER'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 AMER's price. Additionally, you may evaluate how the addition of PAN AMER to your portfolios can decrease your overall portfolio volatility.