Panther Minerals (Germany) Technical Analysis
| 2BC Stock | EUR 0.23 0.02 9.52% |
As of the 10th of February, Panther Minerals holds the Risk Adjusted Performance of 0.0422, coefficient of variation of 2452.75, and Semi Deviation of 11.19. Panther Minerals technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Panther Minerals downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Panther Minerals is priced some-what accurately, providing market reflects its current price of 0.23 per share.
Panther Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Panther, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PantherPanther |
Panther Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Panther Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Panther Minerals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Panther Minerals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Panther Minerals or generate 0.0% return on investment in Panther Minerals over 90 days. Panther Minerals is related to or competes with Brookfield Asset, BURLINGTON STORES, Corporate Travel, Ross Stores, BJs Wholesale, and Burlington Stores. Gold Lion Resources Inc. operates as a mineral exploration company in Canada and the United States More
Panther Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Panther Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Panther Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.65 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 112.15 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 20.83 |
Panther Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panther Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panther Minerals' standard deviation. In reality, there are many statistical measures that can use Panther Minerals historical prices to predict the future Panther Minerals' volatility.| Risk Adjusted Performance | 0.0422 | |||
| Jensen Alpha | 0.7706 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | (0.33) |
Panther Minerals February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0422 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 8.97 | |||
| Semi Deviation | 11.19 | |||
| Downside Deviation | 16.65 | |||
| Coefficient Of Variation | 2452.75 | |||
| Standard Deviation | 15.11 | |||
| Variance | 228.29 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.7706 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 112.15 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 20.83 | |||
| Downside Variance | 277.1 | |||
| Semi Variance | 125.33 | |||
| Expected Short fall | (14.70) | |||
| Skewness | 1.34 | |||
| Kurtosis | 8.34 |
Panther Minerals Backtested Returns
Panther Minerals appears to be out of control, given 3 months investment horizon. Panther Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0548, which implies the firm had a 0.0548 % return per unit of risk over the last 3 months. By analyzing Panther Minerals' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Panther Minerals' Risk Adjusted Performance of 0.0422, semi deviation of 11.19, and Coefficient Of Variation of 2452.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panther Minerals holds a performance score of 4. The company holds a Beta of -1.86, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Panther Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Panther Minerals is expected to outperform it. Please check Panther Minerals' downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Panther Minerals' historical price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Panther Minerals has poor reverse predictability. Overlapping area represents the amount of predictability between Panther Minerals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Panther Minerals price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Panther Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Panther Minerals 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.
Panther Minerals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Panther Minerals across different markets.
About Panther Minerals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Panther Minerals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Panther Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Panther Minerals price pattern first instead of the macroeconomic environment surrounding Panther Minerals. By analyzing Panther Minerals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Panther Minerals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Panther Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Panther Minerals February 10, 2026 Technical Indicators
Most technical analysis of Panther help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Panther from various momentum indicators to cycle indicators. When you analyze Panther charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0422 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 8.97 | |||
| Semi Deviation | 11.19 | |||
| Downside Deviation | 16.65 | |||
| Coefficient Of Variation | 2452.75 | |||
| Standard Deviation | 15.11 | |||
| Variance | 228.29 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.7706 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 112.15 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 20.83 | |||
| Downside Variance | 277.1 | |||
| Semi Variance | 125.33 | |||
| Expected Short fall | (14.70) | |||
| Skewness | 1.34 | |||
| Kurtosis | 8.34 |
Panther Minerals February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Panther stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Panther Stock analysis
When running Panther Minerals' price analysis, check to measure Panther Minerals' 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 Panther Minerals is operating at the current time. Most of Panther Minerals' value examination focuses on studying past and present price action to predict the probability of Panther Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panther Minerals' price. Additionally, you may evaluate how the addition of Panther Minerals to your portfolios can decrease your overall portfolio volatility.
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