Panacea Life Sciences Stock Market Value
| PLSH Stock | USD 0.05 0 4.82% |
| Symbol | Panacea |
Panacea Life '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 Panacea Life's otc 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 Panacea Life.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Panacea Life on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Panacea Life Sciences or generate 0.0% return on investment in Panacea Life over 30 days. Panacea Life Sciences Holdings, Inc., a seed to sale cannabinoid and nutraceutical manufacturer and research company, de... More
Panacea Life 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 Panacea Life's otc 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 Panacea Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 94.5 | |||
| Value At Risk | (30.40) | |||
| Potential Upside | 28.0 |
Panacea Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panacea Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panacea Life's standard deviation. In reality, there are many statistical measures that can use Panacea Life historical prices to predict the future Panacea Life's volatility.| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (2.37) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Panacea Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Panacea Life Sciences Backtested Returns
Panacea Life appears to be out of control, given 3 months investment horizon. Panacea Life Sciences maintains Sharpe Ratio (i.e., Efficiency) of 0.0316, which implies the firm had a 0.0316 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Panacea Life Sciences, which you can use to evaluate the volatility of the company. Please evaluate Panacea Life's Coefficient Of Variation of (7,590), variance of 226.56, and Risk Adjusted Performance of 4.0E-4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panacea Life holds a performance score of 2. The company holds a Beta of 4.59, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Panacea Life will likely underperform. Please check Panacea Life's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Panacea Life's historical price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Panacea Life Sciences has poor predictability. Overlapping area represents the amount of predictability between Panacea Life time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Panacea Life Sciences price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Panacea Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Panacea Life Sciences lagged returns against current returns
Autocorrelation, which is Panacea Life otc 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 Panacea Life's otc stock expected returns. We can calculate the autocorrelation of Panacea Life returns to help us make a trade decision. For example, suppose you find that Panacea Life has exhibited high autocorrelation historically, and you observe that the otc 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 |
Panacea Life 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 Panacea Life otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Panacea Life otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Panacea Life otc stock over time.
Current vs Lagged Prices |
| Timeline |
Panacea Life Lagged Returns
When evaluating Panacea Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Panacea Life otc stock have on its future price. Panacea Life 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, Panacea Life autocorrelation shows the relationship between Panacea Life otc stock current value and its past values and can show if there is a momentum factor associated with investing in Panacea Life Sciences.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Panacea OTC Stock
Panacea Life financial ratios help investors to determine whether Panacea OTC 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 Panacea with respect to the benefits of owning Panacea Life security.