Proficient Auto Logistics Stock Market Value
| PAL Stock | 7.59 0.12 1.61% |
| 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 (1.21) | Revenue Per Share | Quarterly Revenue Growth 0.128 | 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Proficient Auto on November 28, 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 | 5.71 | |||
| Information Ratio | 0.0076 | |||
| Maximum Drawdown | 35.41 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 4.48 |
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 | 0.0347 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.12 |
Proficient Auto February 26, 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.13 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 5.25 | |||
| Downside Deviation | 5.71 | |||
| Coefficient Of Variation | 2891.24 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.43 | |||
| Information Ratio | 0.0076 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.12 | |||
| Maximum Drawdown | 35.41 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 4.48 | |||
| Downside Variance | 32.62 | |||
| Semi Variance | 27.52 | |||
| Expected Short fall | (2.79) | |||
| Skewness | (2.88) | |||
| Kurtosis | 15.92 |
Proficient Auto Logistics Backtested Returns
Proficient Auto Logistics maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Proficient Auto Logistics exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proficient Auto's Semi Deviation of 5.25, coefficient of variation of 2891.24, and Risk Adjusted Performance of 0.0347 to confirm the risk estimate we provide. The company holds a Beta of 1.22, 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, Proficient Auto will likely underperform. At this point, Proficient Auto Logistics has a negative expected return of -0.0113%. Please make sure to check Proficient Auto's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Proficient Auto Logistics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Proficient Auto Logistics has weak reverse predictability. Overlapping area represents the amount of predictability between Proficient Auto time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Proficient Auto Logistics price movement. The serial correlation of -0.22 indicates that over 22.0% of current Proficient Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.71 |
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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.