Pandox Ab Stock Market Value
| PNDXF Stock | USD 20.07 0.00 0.00% |
| Symbol | Pandox |
Pandox AB '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 Pandox AB's 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 Pandox AB.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Pandox AB on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pandox AB or generate 0.0% return on investment in Pandox AB over 180 days. Pandox AB is related to or competes with Mandarin Oriental, Woolworths Holdings, Jet2 Plc, SIG Combibloc, Jollibee Foods, Jollibee Foods, and Nagacorp. Pandox AB owns, operates, and leases hotel properties More
Pandox AB 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 Pandox AB's 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 Pandox AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1079 | |||
| Maximum Drawdown | 19.05 |
Pandox AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pandox AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pandox AB's standard deviation. In reality, there are many statistical measures that can use Pandox AB historical prices to predict the future Pandox AB's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.2966 | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | 1.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pandox AB'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.
Pandox AB Backtested Returns
Pandox AB appears to be very steady, given 3 months investment horizon. Pandox AB maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Pandox AB, which you can use to evaluate the volatility of the company. Please evaluate Pandox AB's Variance of 5.08, coefficient of variation of 696.77, and Risk Adjusted Performance of 0.1079 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pandox AB holds a performance score of 11. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pandox AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pandox AB is expected to be smaller as well. Please check Pandox AB's information ratio and rate of daily change , to make a quick decision on whether Pandox AB's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Pandox AB has no correlation between past and present. Overlapping area represents the amount of predictability between Pandox AB 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 Pandox AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pandox AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 2.09 |
Pandox AB lagged returns against current returns
Autocorrelation, which is Pandox AB pink sheet'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 Pandox AB's pink sheet expected returns. We can calculate the autocorrelation of Pandox AB returns to help us make a trade decision. For example, suppose you find that Pandox AB has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Pandox AB 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 Pandox AB pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pandox AB pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pandox AB pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pandox AB Lagged Returns
When evaluating Pandox AB's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pandox AB pink sheet have on its future price. Pandox AB 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, Pandox AB autocorrelation shows the relationship between Pandox AB pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pandox AB.
Regressed Prices |
| Timeline |
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Other Information on Investing in Pandox Pink Sheet
Pandox AB financial ratios help investors to determine whether Pandox 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 Pandox with respect to the benefits of owning Pandox AB security.