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.
Pangaea |
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 Price | November 12, 2024 | 6.65 |
Lowest Price | December 20, 2024 | 4.84 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.72) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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.