Pan American Silver Stock Performance

Pan American Relative Risk vs. Return Landscape

If you would invest  3,455  in Pan American Silver on November 3, 2025 and sell it today you would earn a total of  2,874  from holding Pan American Silver or generate 83.18% return on investment over 90 days. Pan American Silver is currently generating 1.071% in daily expected returns and assumes 4.3012% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Pan, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Pan American is expected to generate 5.8 times more return on investment than the market. However, the company is 5.8 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Pan American Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Pan American has a beta of 0.51 indicating as returns on the market go up, Pan American average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pan American Silver will be expected to be much smaller as well. Additionally Pan American Silver has an alpha of 0.8766, implying that it can generate a 0.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pan American

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 American 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 59.41 63.29 67.17 Details

Intrinsic Valuation Low Real High 41.06 44.94 69.62 Details

Naive Forecast Low Next High 64.44 68.32 72.20 Details

9 Analysts Consensus Low Target High 54.94 60.38 67.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pan American. Your research has to be compared to or analyzed against Pan American's peers to derive any actionable benefits. When done correctly, Pan American's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pan American Silver.

Pan American Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pan American is not an exception. The market had few large corrections towards the Pan American'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 American Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pan American within the framework of very fundamental risk indicators.

Pan American 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 American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pan American 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 American Price Density Drivers

Pan American Fundamentals Growth

When running Pan American's price analysis, check to measure Pan American'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 American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American'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 American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.