Pao Group Stock Market Value
| PAOG Stock | USD 0.0006 0.0001 14.29% |
| 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pao on November 14, 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 | 19.49 | |||
| Information Ratio | 0.1902 | |||
| Maximum Drawdown | 183.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 40.0 |
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 | 0.1636 | |||
| Jensen Alpha | 5.71 | |||
| Total Risk Alpha | 2.03 | |||
| Sortino Ratio | 0.2607 | |||
| Treynor Ratio | (0.90) |
Pao February 12, 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 | 0.1636 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 15.86 | |||
| Semi Deviation | 10.27 | |||
| Downside Deviation | 19.49 | |||
| Coefficient Of Variation | 515.18 | |||
| Standard Deviation | 26.71 | |||
| Variance | 713.25 | |||
| Information Ratio | 0.1902 | |||
| Jensen Alpha | 5.71 | |||
| Total Risk Alpha | 2.03 | |||
| Sortino Ratio | 0.2607 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 183.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 379.69 | |||
| Semi Variance | 105.45 | |||
| Expected Short fall | (35.98) | |||
| Skewness | 3.23 | |||
| Kurtosis | 14.59 |
Pao Group Backtested Returns
Pao is out of control given 3 months investment horizon. Pao Group maintains Sharpe Ratio (i.e., Efficiency) of 0.075, which implies the firm had a 0.075 % 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 1.2% are justified by taking the suggested risk. Use Pao Coefficient Of Variation of 515.18, semi deviation of 10.27, and Risk Adjusted Performance of 0.1636 to evaluate company specific risk that cannot be diversified away. Pao holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -5.73, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pao are expected to decrease by larger amounts. On the other hand, during market turmoil, Pao is expected to outperform it. Use Pao maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Pao.
Auto-correlation | -0.38 |
Poor reverse predictability
Pao Group has poor reverse predictability. Overlapping area represents the amount of predictability between Pao time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Pao Group price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Pao price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.