Panasonic Holdings Stock Market Value
| PCRFF Stock | USD 16.10 0.05 0.31% |
| Symbol | Panasonic |
Panasonic Holdings '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 Panasonic Holdings' 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 Panasonic Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Panasonic Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Panasonic Holdings or generate 0.0% return on investment in Panasonic Holdings over 90 days. Panasonic Holdings is related to or competes with Canon, Capgemini, Telefonaktiebolaget, Capgemini, ZTE Corp, TDK, and KyoceraADR. Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various elec... More
Panasonic Holdings 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 Panasonic Holdings' 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 Panasonic Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.1574 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.67 |
Panasonic Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panasonic Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panasonic Holdings' standard deviation. In reality, there are many statistical measures that can use Panasonic Holdings historical prices to predict the future Panasonic Holdings' volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 0.6561 | |||
| Total Risk Alpha | 0.3798 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 4.3 |
Panasonic Holdings February 16, 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 | 0.1496 | |||
| Market Risk Adjusted Performance | 4.31 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 569.35 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.79 | |||
| Information Ratio | 0.1574 | |||
| Jensen Alpha | 0.6561 | |||
| Total Risk Alpha | 0.3798 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 4.3 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.67 | |||
| Downside Variance | 17.82 | |||
| Semi Variance | 11.58 | |||
| Expected Short fall | (3.26) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.32) |
Panasonic Holdings Backtested Returns
Panasonic Holdings appears to be slightly risky, given 3 months investment horizon. Panasonic Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Panasonic Holdings' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Panasonic Holdings' Semi Deviation of 3.4, risk adjusted performance of 0.1496, and Coefficient Of Variation of 569.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panasonic Holdings holds a performance score of 14. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Panasonic Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panasonic Holdings is expected to be smaller as well. Please check Panasonic Holdings' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Panasonic Holdings' historical price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Panasonic Holdings has poor predictability. Overlapping area represents the amount of predictability between Panasonic Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Panasonic Holdings price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Panasonic Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
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Other Information on Investing in Panasonic Pink Sheet
Panasonic Holdings financial ratios help investors to determine whether Panasonic 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 Panasonic with respect to the benefits of owning Panasonic Holdings security.