Panacea Life Sciences Stock Market Value
| PLSH Stock | USD 0.05 0.01 9.09% |
| 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.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Panacea Life on November 24, 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.
| Downside Deviation | 26.94 | |||
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 172.44 | |||
| Value At Risk | (30.40) | |||
| Potential Upside | 30.77 |
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 | 0.0563 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | (0.30) |
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 is out of control given 3 months investment horizon. Panacea Life Sciences maintains Sharpe Ratio (i.e., Efficiency) of 0.0664, which implies the firm had a 0.0664 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Panacea Life Risk Adjusted Performance of 0.0563, coefficient of variation of 1505.94, and Semi Deviation of 11.64 to evaluate company specific risk that cannot be diversified away. Panacea Life holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -4.98, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Panacea Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Panacea Life is expected to outperform it. Use Panacea Life maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Panacea Life.
Auto-correlation | 0.35 |
Below average predictability
Panacea Life Sciences has below average predictability. Overlapping area represents the amount of predictability between Panacea Life time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Panacea Life Sciences price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Panacea Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.12 | |
| 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 |
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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.