Panamerican Bancorp Stock Market Value
PanAmerican BanCorp's market value is the price at which a share of PanAmerican BanCorp trades on a public exchange. It measures the collective expectations of PanAmerican BanCorp investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of PanAmerican BanCorp and determine expected loss or profit from investing in PanAmerican BanCorp over a given investment horizon. Check out PanAmerican BanCorp Correlation, PanAmerican BanCorp Volatility and PanAmerican BanCorp Alpha and Beta module to complement your research on PanAmerican BanCorp.
| Symbol | PanAmerican |
PanAmerican BanCorp '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 PanAmerican BanCorp's otc 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 PanAmerican BanCorp.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in PanAmerican BanCorp on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding PanAmerican BanCorp or generate 0.0% return on investment in PanAmerican BanCorp over 30 days. PANAMERICAN BANCORP is traded on OTC Exchange in the United States. More
PanAmerican BanCorp 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 PanAmerican BanCorp's otc 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 PanAmerican BanCorp upside and downside potential and time the market with a certain degree of confidence.
PanAmerican BanCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PanAmerican BanCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PanAmerican BanCorp's standard deviation. In reality, there are many statistical measures that can use PanAmerican BanCorp historical prices to predict the future PanAmerican BanCorp's volatility.PanAmerican BanCorp Backtested Returns
We have found zero technical indicators for PanAmerican BanCorp, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PanAmerican BanCorp are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PanAmerican BanCorp has no correlation between past and present. Overlapping area represents the amount of predictability between PanAmerican BanCorp time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 PanAmerican BanCorp price movement. The serial correlation of 0.0 indicates that just 0.0% of current PanAmerican BanCorp 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 |
PanAmerican BanCorp lagged returns against current returns
Autocorrelation, which is PanAmerican BanCorp otc stock'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 PanAmerican BanCorp's otc stock expected returns. We can calculate the autocorrelation of PanAmerican BanCorp returns to help us make a trade decision. For example, suppose you find that PanAmerican BanCorp has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
PanAmerican BanCorp 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 PanAmerican BanCorp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PanAmerican BanCorp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PanAmerican BanCorp otc stock over time.
Current vs Lagged Prices |
| Timeline |
PanAmerican BanCorp Lagged Returns
When evaluating PanAmerican BanCorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PanAmerican BanCorp otc stock have on its future price. PanAmerican BanCorp 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, PanAmerican BanCorp autocorrelation shows the relationship between PanAmerican BanCorp otc stock current value and its past values and can show if there is a momentum factor associated with investing in PanAmerican BanCorp.
Regressed Prices |
| Timeline |
Pair Trading with PanAmerican BanCorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PanAmerican BanCorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PanAmerican BanCorp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PanAmerican BanCorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PanAmerican BanCorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PanAmerican BanCorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PanAmerican BanCorp to buy it.
The correlation of PanAmerican BanCorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PanAmerican BanCorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PanAmerican BanCorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PanAmerican BanCorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in PanAmerican OTC Stock
PanAmerican BanCorp financial ratios help investors to determine whether PanAmerican OTC Stock 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 PanAmerican with respect to the benefits of owning PanAmerican BanCorp security.