As of the 28th of January, Pan American holds the Risk Adjusted Performance of 0.215, semi deviation of 1.66, and Coefficient Of Variation of 354.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan American, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Pan
Pan
Pan American's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American'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.
Pan American '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 Pan American's 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 Pan American.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Pan American on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pan American Silver or generate 0.0% return on investment in Pan American over 90 days. Pan American is related to or competes with Alamos Gold, Ivanhoe Mines, Lundin Mining, Endeavour Mining, Lundin Gold, Fortuna Silver, and Silvercorp Metals. Pan American Silver Corp., together with its subsidiaries, engages in the exploration, development, extraction, processi... More
Pan American 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 Pan American's 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 Pan American Silver upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pan American's standard deviation. In reality, there are many statistical measures that can use Pan American historical prices to predict the future Pan American's volatility.
Pan American appears to be very steady, given 3 months investment horizon. Pan American Silver maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. By analyzing Pan American's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please evaluate Pan American's Semi Deviation of 1.66, risk adjusted performance of 0.215, and Coefficient Of Variation of 354.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pan American holds a performance score of 24. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pan American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pan American is expected to be smaller as well. Please check Pan American's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pan American's historical price patterns will revert.
Auto-correlation
0.80
Very good predictability
Pan American Silver has very good predictability. Overlapping area represents the amount of predictability between Pan American time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Pan American Silver price movement. The serial correlation of 0.8 indicates that around 80.0% of current Pan American price fluctuation can be explain by its past prices.
Correlation Coefficient
0.8
Spearman Rank Test
0.83
Residual Average
0.0
Price Variance
33.36
Pan American 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.
A focus of Pan American technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pan American trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Pan American Silver Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pan American Silver across different markets.
About Pan American 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 Pan American Silver 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 Pan American Silver based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pan American Silver price pattern first instead of the macroeconomic environment surrounding Pan American Silver. By analyzing Pan American'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 Pan American'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 Pan American specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pan American January 28, 2026 Technical Indicators
Most technical analysis of Pan 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 Pan from various momentum indicators to cycle indicators. When you analyze Pan 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.
Pan American January 28, 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 Pan 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.
When determining whether Pan American Silver is a strong investment it is important to analyze Pan American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pan American's future performance. For an informed investment choice regarding Pan Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan American Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
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Please note, there is a significant difference between Pan American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pan American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pan American'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.