Progressive Planet Solutions Stock Market Value
| PLAN Stock | CAD 0.39 0.01 2.50% |
| Symbol | Progressive |
Progressive Planet Price To Book Ratio
Progressive Planet '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 Progressive Planet'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 Progressive Planet.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Progressive Planet on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Progressive Planet Solutions or generate 0.0% return on investment in Progressive Planet over 30 days. Progressive Planet is related to or competes with Sun Summit, Manganese, Atico Mining, Starcore International, Aztec Minerals, Juggernaut Exploration, and East Africa. Progressive Planet Solutions Inc., a junior mineral exploration company, engages in the acquisition and exploration of m... More
Progressive Planet 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 Progressive Planet'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 Progressive Planet Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.1 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.41 |
Progressive Planet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progressive Planet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Progressive Planet's standard deviation. In reality, there are many statistical measures that can use Progressive Planet historical prices to predict the future Progressive Planet's volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 0.4357 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 0.9541 |
Progressive Planet Backtested Returns
Progressive Planet appears to be out of control, given 3 months investment horizon. Progressive Planet maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Progressive Planet's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Progressive Planet's Risk Adjusted Performance of 0.0946, semi deviation of 2.78, and Coefficient Of Variation of 844.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Progressive Planet holds a performance score of 10. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Progressive Planet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progressive Planet is expected to be smaller as well. Please check Progressive Planet's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Progressive Planet's historical price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Progressive Planet Solutions has weak predictability. Overlapping area represents the amount of predictability between Progressive Planet time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Progressive Planet price movement. The serial correlation of 0.24 indicates that over 24.0% of current Progressive Planet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Progressive Planet lagged returns against current returns
Autocorrelation, which is Progressive Planet 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 Progressive Planet's stock expected returns. We can calculate the autocorrelation of Progressive Planet returns to help us make a trade decision. For example, suppose you find that Progressive Planet 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 |
Progressive Planet 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 Progressive Planet stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Progressive Planet stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Progressive Planet stock over time.
Current vs Lagged Prices |
| Timeline |
Progressive Planet Lagged Returns
When evaluating Progressive Planet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Progressive Planet stock have on its future price. Progressive Planet 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, Progressive Planet autocorrelation shows the relationship between Progressive Planet stock current value and its past values and can show if there is a momentum factor associated with investing in Progressive Planet Solutions.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Progressive Stock Analysis
When running Progressive Planet's price analysis, check to measure Progressive Planet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progressive Planet is operating at the current time. Most of Progressive Planet's value examination focuses on studying past and present price action to predict the probability of Progressive Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Planet's price. Additionally, you may evaluate how the addition of Progressive Planet to your portfolios can decrease your overall portfolio volatility.