Pantages Capital Acquisition Stock Market Value
| PGAC Stock | 10.36 0.01 0.1% |
| Symbol | Pantages |
Pantages Capital Acq Company Valuation
Is Diversified Capital Markets 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 Pantages Capital. If investors know Pantages will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pantages Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) |
The market value of Pantages Capital Acq is measured differently than its book value, which is the value of Pantages that is recorded on the company's balance sheet. Investors also form their own opinion of Pantages Capital's value that differs from its market value or its book value, called intrinsic value, which is Pantages Capital'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 Pantages Capital's market value can be influenced by many factors that don't directly affect Pantages Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pantages Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pantages Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pantages Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pantages Capital '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 Pantages Capital'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 Pantages Capital.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Pantages Capital on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pantages Capital Acquisition or generate 0.0% return on investment in Pantages Capital over 180 days. Pantages Capital is related to or competes with Keen Vision, Charlton Aria, Quartzsea Acquisition, K Wave, Quantumsphere Acquisition, Silver Pegasus, and Bynordic Acquisition. Pantages Capital is entity of United States More
Pantages Capital 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 Pantages Capital'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 Pantages Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2489 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.9639 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1949 |
Pantages Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pantages Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pantages Capital's standard deviation. In reality, there are many statistical measures that can use Pantages Capital historical prices to predict the future Pantages Capital's volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.1762 |
Pantages Capital Acq Backtested Returns
At this point, Pantages Capital is very steady. Pantages Capital Acq maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pantages Capital Acq, which you can use to evaluate the volatility of the company. Please check Pantages Capital's Standard Deviation of 0.1233, downside deviation of 0.2489, and Risk Adjusted Performance of 0.0288 to confirm if the risk estimate we provide is consistent with the expected return of 0.0152%. Pantages Capital has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0187, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pantages Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pantages Capital is expected to be smaller as well. Pantages Capital Acq right now holds a risk of 0.12%. Please check Pantages Capital Acq potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Pantages Capital Acq will be following its historical price patterns.
Auto-correlation | 0.66 |
Good predictability
Pantages Capital Acquisition has good predictability. Overlapping area represents the amount of predictability between Pantages Capital time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Pantages Capital Acq price movement. The serial correlation of 0.66 indicates that around 66.0% of current Pantages Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pantages Capital Acq lagged returns against current returns
Autocorrelation, which is Pantages Capital 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 Pantages Capital's stock expected returns. We can calculate the autocorrelation of Pantages Capital returns to help us make a trade decision. For example, suppose you find that Pantages Capital 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 |
Pantages Capital 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 Pantages Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pantages Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pantages Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Pantages Capital Lagged Returns
When evaluating Pantages Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pantages Capital stock have on its future price. Pantages Capital 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, Pantages Capital autocorrelation shows the relationship between Pantages Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Pantages Capital Acquisition.
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.When determining whether Pantages Capital Acq is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pantages Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pantages Capital Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Pantages Capital Acquisition Stock:Check out Pantages Capital Correlation, Pantages Capital Volatility and Pantages Capital Alpha and Beta module to complement your research on Pantages Capital. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Pantages Capital 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.