Pao Group Stock Market Value
| PAOG Stock | USD 0.0007 0.0001 16.67% |
| Symbol | Pao |
Pao '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 Pao's pink sheet 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 Pao.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Pao on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pao Group or generate 0.0% return on investment in Pao over 90 days. PAO Group, Inc. focuses on alternative patient care treatments More
Pao 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 Pao's pink sheet 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 Pao Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.51 | |||
| Information Ratio | 0.1944 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 50.0 |
Pao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pao's standard deviation. In reality, there are many statistical measures that can use Pao historical prices to predict the future Pao's volatility.| Risk Adjusted Performance | 0.1555 | |||
| Jensen Alpha | 6.8 | |||
| Total Risk Alpha | 2.52 | |||
| Sortino Ratio | 0.2468 | |||
| Treynor Ratio | 2.03 |
Pao January 23, 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 | 0.1555 | |||
| Market Risk Adjusted Performance | 2.04 | |||
| Mean Deviation | 18.84 | |||
| Semi Deviation | 12.33 | |||
| Downside Deviation | 28.51 | |||
| Coefficient Of Variation | 506.97 | |||
| Standard Deviation | 36.19 | |||
| Variance | 1309.99 | |||
| Information Ratio | 0.1944 | |||
| Jensen Alpha | 6.8 | |||
| Total Risk Alpha | 2.52 | |||
| Sortino Ratio | 0.2468 | |||
| Treynor Ratio | 2.03 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 812.74 | |||
| Semi Variance | 152.08 | |||
| Expected Short fall | (51.55) | |||
| Skewness | 3.49 | |||
| Kurtosis | 15.68 |
Pao Group Backtested Returns
Pao is out of control given 3 months investment horizon. Pao Group maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.63% are justified by taking the suggested risk. Use Pao Coefficient Of Variation of 506.97, risk adjusted performance of 0.1555, and Semi Deviation of 12.33 to evaluate company specific risk that cannot be diversified away. Pao holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 3.51, 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, Pao will likely underperform. Use Pao maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Pao.
Auto-correlation | 0.56 |
Modest predictability
Pao Group has modest predictability. Overlapping area represents the amount of predictability between Pao time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Pao Group price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Pao price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Pao Pink Sheet
Pao financial ratios help investors to determine whether Pao Pink Sheet 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 Pao with respect to the benefits of owning Pao security.