Proficient Auto Logistics Stock Market Value
| PAL Stock | 9.85 0.16 1.60% |
| Symbol | Proficient |
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. Anticipated expansion of Proficient directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proficient Auto assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto'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 Proficient Auto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proficient Auto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proficient Auto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Proficient Auto '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 Proficient Auto'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 Proficient Auto.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Proficient Auto on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Proficient Auto Logistics or generate 0.0% return on investment in Proficient Auto over 90 days. Proficient Auto is related to or competes with Freightos Limited, PAMT P, Gencor Industries, Virgin Galactic, Alta Equipment, Diana Shipping, and Novonix. North American Palladium Ltd. produces precious metals in Canada. More
Proficient Auto 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 Proficient Auto'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 Proficient Auto Logistics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 38.71 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.89 |
Proficient Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proficient Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proficient Auto's standard deviation. In reality, there are many statistical measures that can use Proficient Auto historical prices to predict the future Proficient Auto's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.665 | |||
| Total Risk Alpha | 0.2572 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | (0.57) |
Proficient Auto January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 805.62 | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.97 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 0.665 | |||
| Total Risk Alpha | 0.2572 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 38.71 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.89 | |||
| Downside Variance | 10.81 | |||
| Semi Variance | 8.43 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 3.11 | |||
| Kurtosis | 17.68 |
Proficient Auto Logistics Backtested Returns
Proficient Auto appears to be slightly risky, given 3 months investment horizon. Proficient Auto Logistics 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. By analyzing Proficient Auto's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Proficient Auto's Risk Adjusted Performance of 0.0987, coefficient of variation of 805.62, and Semi Deviation of 2.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Proficient Auto holds a performance score of 9. The company holds a Beta of -1.07, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Proficient Auto are expected to decrease slowly. On the other hand, during market turmoil, Proficient Auto is expected to outperform it slightly. Please check Proficient Auto's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Proficient Auto's historical price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Proficient Auto Logistics has virtually no predictability. Overlapping area represents the amount of predictability between Proficient Auto time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Proficient Auto Logistics price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Proficient Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Proficient Auto technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.