PAN AMER (Germany) Performance

PAN AMER Relative Risk vs. Return Landscape

If you would invest  3,067  in PAN AMER SILVER on November 21, 2025 and sell it today you would earn a total of  1,864  from holding PAN AMER SILVER or generate 60.78% return on investment over 90 days. PAN AMER SILVER is generating 0.8857% of daily returns assuming 3.9739% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than PAN AMER, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon PAN AMER is expected to generate 5.32 times more return on investment than the market. However, the company is 5.32 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

PAN AMER Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.41 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PAN AMER will likely underperform. Additionally PAN AMER SILVER has an alpha of 0.6073, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PAN AMER

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PAN AMER SILVER. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 45.86 49.83 53.80 Details

Intrinsic Valuation Low Real High 41.40 45.37 49.34 Details

Naive Forecast Low Next High 45.38 49.35 53.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.62 47.73 82.84 Details

PAN AMER Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PAN AMER is not an exception. The market had few large corrections towards the PAN AMER's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PAN AMER SILVER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PAN AMER within the framework of very fundamental risk indicators.

PAN AMER Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PAN AMER for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PAN AMER SILVER can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PAN AMER Price Density Drivers

PAN AMER Fundamentals Growth

When running PAN AMER's price analysis, check to measure PAN AMER's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAN AMER is operating at the current time. Most of PAN AMER's value examination focuses on studying past and present price action to predict the probability of PAN AMER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAN AMER's price. Additionally, you may evaluate how the addition of PAN AMER to your portfolios can decrease your overall portfolio volatility.