Pangaea Logistic Stock Technical Analysis
| PANL Stock | USD 5.87 0.10 1.68% |
As of the 25th of November, Pangaea Logistic holds the Variance of 5.38, coefficient of variation of (2,385), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pangaea Logistic, as well as the relationship between them. Please check Pangaea Logistic information ratio and skewness to decide if Pangaea Logistic is priced some-what accurately, providing market reflects its current price of 5.87 per share. Given that Pangaea Logistic has information ratio of (0.1), we recommend you to check out Pangaea Logistic's recent market performance to make sure the company can sustain itself at a future point.
Pangaea Logistic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pangaea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PangaeaPangaea |
Pangaea Logistic Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.25 | Strong Buy | 3 | Odds |
Most Pangaea 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 Pangaea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pangaea Logistic, talking to its executives and customers, or listening to Pangaea conference calls.
Pangaea Logistic 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.
Pangaea Logistic Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pangaea Logistic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pangaea Logistic Trend Analysis
Use this graph to draw trend lines for Pangaea Logistic. You can use it to identify possible trend reversals for Pangaea Logistic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pangaea Logistic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pangaea Logistic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pangaea Logistic applied against its price change over selected period. The best fit line has a slop of 0.008 , which may suggest that Pangaea Logistic market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.42, which is the sum of squared deviations for the predicted Pangaea Logistic price change compared to its average price change.About Pangaea Logistic 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 Pangaea Logistic 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 Pangaea Logistic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pangaea Logistic price pattern first instead of the macroeconomic environment surrounding Pangaea Logistic. By analyzing Pangaea Logistic'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 Pangaea Logistic'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 Pangaea Logistic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0333 | 0.0491 | 0.0466 | Price To Sales Ratio | 0.23 | 0.74 | 0.78 |
Pangaea Logistic November 25, 2024 Technical Indicators
Most technical analysis of Pangaea 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 Pangaea from various momentum indicators to cycle indicators. When you analyze Pangaea 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.
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (2,385) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.14 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.35 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic 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 (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share 11.544 | Quarterly Revenue Growth 0.129 |
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic'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.