Pangaea Logistic Stock Price History

PANL Stock  USD 5.34  0.10  1.91%   
If you're considering investing in Pangaea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pangaea Logistic stands at 5.34, as last reported on the 29th of January, with the highest price reaching 5.37 and the lowest price hitting 5.25 during the day. Pangaea Logistic maintains Sharpe Ratio (i.e., Efficiency) of -0.0955, which implies the firm had a -0.0955 % return per unit of risk over the last 3 months. Pangaea Logistic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pangaea Logistic's Variance of 6.6, coefficient of variation of (1,047), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
  
Pangaea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0955

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Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pangaea Logistic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pangaea Logistic by adding Pangaea Logistic to a well-diversified portfolio.

Pangaea Logistic Stock Price History Chart

There are several ways to analyze Pangaea Stock price data. The simplest method is using a basic Pangaea candlestick price chart, which shows Pangaea Logistic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 12, 20246.65
Lowest PriceDecember 20, 20244.84

Pangaea Logistic January 29, 2025 Stock Price Synopsis

Various analyses of Pangaea Logistic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pangaea Stock. It can be used to describe the percentage change in the price of Pangaea Logistic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pangaea Stock.
Pangaea Logistic Accumulation Distribution 4,971 
Pangaea Logistic Price Rate Of Daily Change 1.02 
Pangaea Logistic Price Action Indicator 0.08 
Pangaea Logistic Price Daily Balance Of Power 0.83 

Pangaea Logistic January 29, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pangaea Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pangaea Logistic intraday prices and daily technical indicators to check the level of noise trading in Pangaea Stock and then apply it to test your longer-term investment strategies against Pangaea.

Pangaea Stock Price History Data

The price series of Pangaea Logistic for the period between Thu, Oct 31, 2024 and Wed, Jan 29, 2025 has a statistical range of 1.81 with a coefficient of variation of 8.0. The price distribution for the period has arithmetic mean of 5.63. The median price for the last 90 days is 5.56. The company had dividends distributed to its stock-holders on 2024-11-29.
OpenHighLowCloseVolume
01/29/2025 5.25  5.37  5.25  5.34  222,461 
01/28/2025 5.45  5.49  5.24  5.24  207,243 
01/27/2025 5.46  5.62  5.40  5.44  250,214 
01/24/2025 5.54  5.54  5.37  5.44  134,292 
01/23/2025 5.36  5.59  5.32  5.50  188,917 
01/22/2025 5.58  5.58  5.40  5.41  137,667 
01/21/2025 5.63  5.68  5.49  5.56  180,433 
01/17/2025 5.62  5.78  5.62  5.68  236,171 
01/16/2025 5.69  5.88  5.56  5.65  344,745 
01/15/2025 5.65  5.70  5.58  5.70  155,132 
01/14/2025 5.58  5.62  5.46  5.61  177,037 
01/13/2025 5.43  5.57  5.42  5.56  184,926 
01/10/2025 5.42  5.50  5.37  5.43  212,278 
01/08/2025 5.42  5.45  5.35  5.43  209,504 
01/07/2025 5.39  5.55  5.39  5.46  310,512 
01/06/2025 5.60  5.69  5.39  5.40  304,513 
01/03/2025 5.69  5.69  5.49  5.60  248,760 
01/02/2025 5.45  5.78  5.45  5.64  366,176 
12/31/2024 5.33  5.39  5.20  5.36  327,079 
12/30/2024 5.08  5.36  5.04  5.30  594,445 
12/27/2024 4.92  4.99  4.87  4.89  188,785 
12/26/2024 5.00  5.00  4.85  4.90  186,305 
12/24/2024 5.00  5.05  4.95  5.01  82,953 
12/23/2024 4.82  5.01  4.82  4.95  242,122 
12/20/2024 4.94  5.04  4.84  4.84  358,277 
12/19/2024 5.04  5.12  4.93  4.99  238,615 
12/18/2024 5.08  5.29  5.04  5.04  299,622 
12/17/2024 5.20  5.21  5.03  5.08  208,839 
12/16/2024 5.35  5.42  5.22  5.24  217,490 
12/13/2024 5.33  5.36  5.23  5.35  138,164 
12/12/2024 5.28  5.38  5.25  5.33  173,846 
12/11/2024 5.55  5.55  5.29  5.30  156,300 
12/10/2024 5.59  5.60  5.47  5.54  211,168 
12/09/2024 5.55  5.63  5.54  5.55  212,664 
12/06/2024 5.63  5.63  5.45  5.48  195,890 
12/05/2024 5.54  5.71  5.54  5.58  206,319 
12/04/2024 5.85  5.85  5.51  5.54  166,739 
12/03/2024 5.79  5.86  5.71  5.83  316,525 
12/02/2024 5.51  5.81  5.43  5.76  356,770 
11/29/2024 5.70  5.74  5.45  5.50  168,282 
11/27/2024 5.59  5.74  5.53  5.62  273,104 
11/26/2024 5.69  5.69  5.56  5.58  235,455 
11/25/2024 5.77  5.79  5.61  5.69  290,960 
11/22/2024 5.87  5.90  5.76  5.77  238,704 
11/21/2024 5.85  5.92  5.83  5.87  191,472 
11/20/2024 5.92  5.93  5.82  5.87  119,442 
11/19/2024 5.90  5.96  5.67  5.94  236,724 
11/18/2024 6.21  6.21  5.94  5.94  224,225 
11/15/2024 6.34  6.34  6.15  6.19  127,643 
11/14/2024 6.21  6.38  6.21  6.30  167,860 
11/13/2024 6.53  6.55  6.09  6.19  332,253 
11/12/2024 6.64  6.68  6.57  6.65  269,775 
11/11/2024 6.58  6.66  6.50  6.62  139,961 
11/08/2024 6.52  6.55  6.46  6.53  155,962 
11/07/2024 6.50  6.65  6.47  6.52  148,800 
11/06/2024 6.44  6.53  6.34  6.52  208,650 
11/05/2024 6.09  6.25  6.09  6.25  91,960 
11/04/2024 6.06  6.16  6.05  6.09  152,411 
11/01/2024 6.31  6.31  6.06  6.07  151,672 
10/31/2024 6.24  6.34  6.24  6.31  121,584 
10/30/2024 6.14  6.30  6.14  6.25  190,133 

About Pangaea Logistic Stock history

Pangaea Logistic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pangaea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pangaea Logistic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pangaea Logistic stock prices may prove useful in developing a viable investing in Pangaea Logistic
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island. Pangaea Logistics operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.

Pangaea Logistic Stock Technical Analysis

Pangaea Logistic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Pangaea Logistic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pangaea Logistic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Pangaea Logistic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pangaea Logistic's price direction in advance. Along with the technical and fundamental analysis of Pangaea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pangaea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Pangaea Logistic is a strong investment it is important to analyze Pangaea Logistic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pangaea Logistic's future performance. For an informed investment choice regarding Pangaea Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.