Pan American Silver Stock Market Value
| PAAS Stock | USD 65.92 1.61 2.50% |
| Symbol | Pan |
Is there potential for Metals & Mining market expansion? Will Pan introduce new products? Factors like these will boost the valuation of Pan American. Anticipated expansion of Pan directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pan American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.817 | Dividend Share 0.42 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
The market value of Pan American Silver is measured differently than its book value, which is the value of Pan that is recorded on the company's balance sheet. Investors also form their own opinion of Pan American's value that differs from its market value or its book value, called intrinsic value, which is Pan American's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Pan American's market value can be influenced by many factors that don't directly affect Pan American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pan American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pan American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pan American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pan American '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 American'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 American.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pan American on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pan American Silver or generate 0.0% return on investment in Pan American over 90 days. Pan American is related to or competes with Alamos Gold, James Hardie, Royal Gold, RPM International, Sociedad Quimica, CF Industries, and Suzano Papel. Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, pro... More
Pan American 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 American'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 American Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.2715 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 7.44 |
Pan American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pan American's standard deviation. In reality, there are many statistical measures that can use Pan American historical prices to predict the future Pan American's volatility.| Risk Adjusted Performance | 0.2241 | |||
| Jensen Alpha | 0.8971 | |||
| Total Risk Alpha | 0.6689 | |||
| Sortino Ratio | 0.3368 | |||
| Treynor Ratio | 0.9937 |
Pan American January 29, 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 | 0.2241 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 339.92 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.87 | |||
| Information Ratio | 0.2715 | |||
| Jensen Alpha | 0.8971 | |||
| Total Risk Alpha | 0.6689 | |||
| Sortino Ratio | 0.3368 | |||
| Treynor Ratio | 0.9937 | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 7.06 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.5822 | |||
| Kurtosis | 1.02 |
Pan American Silver Backtested Returns
Pan American is very steady given 3 months investment horizon. Pan American Silver maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Pan American Risk Adjusted Performance of 0.2241, coefficient of variation of 339.92, and Semi Deviation of 1.89 to evaluate company specific risk that cannot be diversified away. Pan American holds a performance score of 26 on a scale of zero to a hundred. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Pan American returns are very sensitive to returns on the market. As the market goes up or down, Pan American is expected to follow. Use Pan American expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Pan American.
Auto-correlation | 0.88 |
Very good predictability
Pan American Silver has very good predictability. Overlapping area represents the amount of predictability between Pan American time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 American Silver price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Pan American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 21.15 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Pan Stock Analysis
When running Pan American's price analysis, check to measure Pan American'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 American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American'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 American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.