Pan American Silver Stock Technical Analysis
| PAAS Stock | USD 59.29 0.32 0.54% |
As of the 10th of February, Pan American holds the Semi Deviation of 3.21, risk adjusted performance of 0.1952, and Coefficient Of Variation of 427.71. 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. Please check Pan American Silver standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pan American Silver is priced some-what accurately, providing market reflects its current price of 59.29 per share. Given that Pan American has jensen alpha of 0.8192, we recommend you to check out Pan American Silver's recent market performance to make sure the company can sustain itself at a future point.
Pan American Momentum Analysis
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 PanPan 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.Pan American Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 62.63 | Buy | 9 | Odds |
Most Pan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pan American Silver, talking to its executives and customers, or listening to Pan conference calls.
Is there potential for Metals & Mining market expansion? Will Pan introduce new products? Factors like these will boost the valuation of Pan American. Anticipated expansion of Pan directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pan American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.817 | Dividend Share 0.42 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
The market value of Pan American Silver is measured differently than its book value, which is the value of Pan that is recorded on the company's balance sheet. Investors also form their own opinion of Pan American's value that differs from its market value or its book value, called intrinsic value, which is Pan American's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Pan American's market value can be influenced by many factors that don't directly affect Pan American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pan American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pan American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pan American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pan American on November 12, 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, James Hardie, Royal Gold, RPM International, Sociedad Quimica, CF Industries, and Suzano Papel. Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, pro... 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.
| Downside Deviation | 4.25 | |||
| Information Ratio | 0.2108 | |||
| Maximum Drawdown | 24.89 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 7.44 |
Pan American Market Risk Indicators
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.| Risk Adjusted Performance | 0.1952 | |||
| Jensen Alpha | 0.8192 | |||
| Total Risk Alpha | 0.5168 | |||
| Sortino Ratio | 0.2003 | |||
| Treynor Ratio | 0.6767 |
Pan American 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 | 0.1952 | |||
| Market Risk Adjusted Performance | 0.6867 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 427.71 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Information Ratio | 0.2108 | |||
| Jensen Alpha | 0.8192 | |||
| Total Risk Alpha | 0.5168 | |||
| Sortino Ratio | 0.2003 | |||
| Treynor Ratio | 0.6767 | |||
| Maximum Drawdown | 24.89 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 18.03 | |||
| Semi Variance | 10.34 | |||
| Expected Short fall | (3.12) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.34 |
Pan American Silver Backtested Returns
Pan American appears to be very steady, given 3 months investment horizon. Pan American Silver maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % 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 0.81% is justified by implied risk. Please evaluate Pan American's Semi Deviation of 3.21, risk adjusted performance of 0.1952, and Coefficient Of Variation of 427.71 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 15. The company holds a Beta of 1.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pan American will likely underperform. Please check Pan American's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Pan American's historical price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Pan American Silver has average predictability. Overlapping area represents the amount of predictability between Pan American 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 Pan American Silver price movement. The serial correlation of 0.49 indicates that about 49.0% of current Pan American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 17.66 |
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.
Pan American Silver 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 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.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0198 | 0.0178 | 0.013 | Price To Sales Ratio | 2.61 | 3.0 | 5.87 |
Pan American February 10, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1952 | |||
| Market Risk Adjusted Performance | 0.6867 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 427.71 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Information Ratio | 0.2108 | |||
| Jensen Alpha | 0.8192 | |||
| Total Risk Alpha | 0.5168 | |||
| Sortino Ratio | 0.2003 | |||
| Treynor Ratio | 0.6767 | |||
| Maximum Drawdown | 24.89 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 18.03 | |||
| Semi Variance | 10.34 | |||
| Expected Short fall | (3.12) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.34 |
Pan American 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 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.
| Accumulation Distribution | 201,330 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 58.94 | ||
| Day Typical Price | 59.05 | ||
| Price Action Indicator | 0.52 |
Additional Tools for Pan Stock Analysis
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.