Pangaea Logistic Stock Price Patterns
| PANL Stock | USD 8.07 0.34 4.04% |
Momentum 75
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.727 | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Year 0.35 | EPS Estimate Next Year 1.1233 | Wall Street Target Price 10.4167 |
Using Pangaea Logistic hype-based prediction, you can estimate the value of Pangaea Logistic from the perspective of Pangaea Logistic response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pangaea Logistic using Pangaea Logistic's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pangaea using crowd psychology based on the activity and movement of Pangaea Logistic's stock price.
Pangaea Logistic Short Interest
An investor who is long Pangaea Logistic may also wish to track short interest. As short interest increases, investors should be becoming more worried about Pangaea Logistic and may potentially protect profits, hedge Pangaea Logistic with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.528 | Short Percent 0.0135 | Short Ratio 1.7 | Shares Short Prior Month 375.9 K | 50 Day MA 7.2406 |
Pangaea Logistic Hype to Price Pattern
Investor biases related to Pangaea Logistic's public news can be used to forecast risks associated with an investment in Pangaea. The trend in average sentiment can be used to explain how an investor holding Pangaea can time the market purely based on public headlines and social activities around Pangaea Logistic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Pangaea Logistic's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pangaea Logistic.
Pangaea Logistic Implied Volatility | 1.6 |
Pangaea Logistic's implied volatility exposes the market's sentiment of Pangaea Logistic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pangaea Logistic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pangaea Logistic stock will not fluctuate a lot when Pangaea Logistic's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Pangaea Logistic to buy its stock at a price that has no basis in reality. In that case, they are not buying Pangaea because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Pangaea Logistic after-hype prediction price | USD 8.28 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Pangaea Logistic Basic Forecasting Models to cross-verify your projections. Pangaea Logistic After-Hype Price Density Analysis
As far as predicting the price of Pangaea Logistic at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pangaea Logistic or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Pangaea Logistic, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pangaea Logistic Estimiated After-Hype Price Volatility
In the context of predicting Pangaea Logistic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pangaea Logistic's historical news coverage. Pangaea Logistic's after-hype downside and upside margins for the prediction period are 5.11 and 11.45, respectively. We have considered Pangaea Logistic's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pangaea Logistic is somewhat reliable at this time. Analysis and calculation of next after-hype price of Pangaea Logistic is based on 3 months time horizon.
Pangaea Logistic Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Pangaea Logistic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pangaea Logistic backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pangaea Logistic, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.60 | 3.20 | 0.08 | 0.14 | 11 Events / Month | 4 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.07 | 8.28 | 1.55 |
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Pangaea Logistic Hype Timeline
Pangaea Logistic is at this time traded for 8.07. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of -0.14. Pangaea is estimated to decline in value after the next headline, with the price expected to drop to 8.28. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.55%, whereas the daily expected return is at this time at 0.6%. The volatility of related hype on Pangaea Logistic is about 1365.85%, with the expected price after the next announcement by competition of 7.93. About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pangaea Logistic last dividend was issued on the 1st of December 2025. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out Pangaea Logistic Basic Forecasting Models to cross-verify your projections.Pangaea Logistic Related Hype Analysis
Having access to credible news sources related to Pangaea Logistic's direct competition is more important than ever and may enhance your ability to predict Pangaea Logistic's future price movements. Getting to know how Pangaea Logistic's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pangaea Logistic may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CMRE | Costamare | 0.00 | 0 per month | 1.78 | 0.12 | 3.17 | (2.62) | 10.89 | |
| NMM | Navios Maritime Partners | (0.85) | 10 per month | 1.05 | 0.16 | 2.65 | (2.05) | 7.51 | |
| ECO | Okeanis Eco Tankers | 0.00 | 0 per month | 2.10 | 0.10 | 4.38 | (3.99) | 15.37 | |
| GSL | Global Ship Lease | 0.46 | 11 per month | 1.29 | 0.1 | 2.52 | (2.41) | 13.14 | |
| SFL | SFL Corporation | 0.04 | 7 per month | 1.15 | 0.14 | 2.50 | (1.60) | 13.61 | |
| CRAI | CRA International | (2.20) | 10 per month | 0.00 | (0.03) | 3.15 | (4.49) | 13.09 | |
| GRC | Gorman Rupp | 0.91 | 7 per month | 0.92 | 0.23 | 3.62 | (2.18) | 7.79 |
Pangaea Logistic Additional Predictive Modules
Most predictive techniques to examine Pangaea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pangaea using various technical indicators. When you analyze Pangaea charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Pangaea Logistic Predictive Indicators
The successful prediction of Pangaea Logistic stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pangaea Logistic, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pangaea Logistic based on analysis of Pangaea Logistic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pangaea Logistic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pangaea Logistic's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0491 | 0.0769 | 0.0884 | 0.13 | Price To Sales Ratio | 0.74 | 0.45 | 0.41 | 0.27 |
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Try AI Portfolio ProphetCheck out Pangaea Logistic Basic Forecasting Models to cross-verify your projections. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Anticipated expansion of Pangaea directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pangaea Logistic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.727 | Dividend Share 0.3 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.102 |
Understanding Pangaea Logistic requires distinguishing between market price and book value, where the latter reflects Pangaea's accounting equity. The concept of intrinsic value - what Pangaea Logistic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Pangaea Logistic's price substantially above or below its fundamental value.
It's important to distinguish between Pangaea Logistic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pangaea Logistic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pangaea Logistic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.