Pason Systems Stock Market Value
| PSI Stock | CAD 12.35 0.63 4.85% |
| Symbol | Pason |
Pason Systems '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 Pason Systems' 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 Pason Systems.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Pason Systems on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pason Systems or generate 0.0% return on investment in Pason Systems over 90 days. Pason Systems is related to or competes with Trican Well, Precision Drilling, Mattr Corp, North American, Total Energy, Tenaz Energy, and Surge Energy. Pason Systems Inc. provides instrumentation and data management systems for drilling rigs More
Pason Systems 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 Pason Systems' 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 Pason Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.31 |
Pason Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pason Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pason Systems' standard deviation. In reality, there are many statistical measures that can use Pason Systems historical prices to predict the future Pason Systems' volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.1661 |
Pason Systems February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0536 | |||
| Market Risk Adjusted Performance | 0.1761 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1575.22 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.1661 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.8175 |
Pason Systems Backtested Returns
As of now, Pason Stock is not too volatile. Pason Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.0317, which implies the firm had a 0.0317 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pason Systems, which you can use to evaluate the volatility of the company. Please check Pason Systems' Risk Adjusted Performance of 0.0536, coefficient of variation of 1575.22, and Semi Deviation of 1.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0498%. Pason Systems has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pason Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pason Systems is expected to be smaller as well. Pason Systems right now holds a risk of 1.57%. Please check Pason Systems expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Pason Systems will be following its historical price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Pason Systems has poor reverse predictability. Overlapping area represents the amount of predictability between Pason Systems time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 Pason Systems price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Pason Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Pair Trading with Pason Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pason Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pason Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Pason Stock
| 0.66 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.68 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.75 | ENS | E Split Corp | PairCorr |
Moving against Pason Stock
The ability to find closely correlated positions to Pason Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pason Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pason Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pason Systems to buy it.
The correlation of Pason Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pason Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pason Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pason Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pason Stock
Pason Systems financial ratios help investors to determine whether Pason 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 Pason with respect to the benefits of owning Pason Systems security.