Panthera Resources (UK) Market Value
Panthera Resources' market value is the price at which a share of Panthera Resources trades on a public exchange. It measures the collective expectations of Panthera Resources PLC investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Panthera Resources PLC and determine expected loss or profit from investing in Panthera Resources over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
| Symbol | Panthera |
Panthera Resources '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 Panthera Resources' 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 Panthera Resources.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Panthera Resources on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Panthera Resources PLC or generate 0.0% return on investment in Panthera Resources over 720 days. Panthera Resources is related to or competes with Molson Coors, Aeorema Communications, United Internet, Martin Marietta, Batm Advanced, and Verizon Communications. More
Panthera Resources 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 Panthera Resources' 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 Panthera Resources PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.5 |
Panthera Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panthera Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panthera Resources' standard deviation. In reality, there are many statistical measures that can use Panthera Resources historical prices to predict the future Panthera Resources' volatility.| Risk Adjusted Performance | 0.1202 | |||
| Jensen Alpha | 0.6185 | |||
| Total Risk Alpha | 0.1982 | |||
| Sortino Ratio | 0.1741 | |||
| Treynor Ratio | 8.13 |
Panthera Resources PLC Backtested Returns
Panthera Resources appears to be not too volatile, given 3 months investment horizon. Panthera Resources PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Panthera Resources' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate Panthera Resources' Coefficient Of Variation of 626.48, risk adjusted performance of 0.1202, and Semi Deviation of 2.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panthera Resources holds a performance score of 12. The company holds a Beta of 0.0768, which implies not very significant fluctuations relative to the market. As returns on the market increase, Panthera Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panthera Resources is expected to be smaller as well. Please check Panthera Resources' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Panthera Resources' historical price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Panthera Resources PLC has modest predictability. Overlapping area represents the amount of predictability between Panthera Resources time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th 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 Panthera Resources PLC price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Panthera Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 22.1 |
Panthera Resources PLC lagged returns against current returns
Autocorrelation, which is Panthera Resources 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 Panthera Resources' stock expected returns. We can calculate the autocorrelation of Panthera Resources returns to help us make a trade decision. For example, suppose you find that Panthera Resources has exhibited high autocorrelation historically, and you observe that the 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 |
Panthera Resources 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 Panthera Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Panthera Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Panthera Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Panthera Resources Lagged Returns
When evaluating Panthera Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Panthera Resources stock have on its future price. Panthera Resources 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, Panthera Resources autocorrelation shows the relationship between Panthera Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Panthera Resources PLC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Panthera Stock
Panthera Resources financial ratios help investors to determine whether Panthera 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 Panthera with respect to the benefits of owning Panthera Resources security.