Pangaea Logistic Stock Technical Analysis
| PANL Stock | USD 8.45 0.56 6.22% |
As of the 13th of February 2026, Pangaea Logistic holds the Risk Adjusted Performance of 0.1611, semi deviation of 1.94, and Coefficient Of Variation of 529.0. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pangaea Logistic is priced some-what accurately, providing market reflects its current price of 8.45 per share. Given that Pangaea Logistic has jensen alpha of 0.5401, 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 Logistic'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.Pangaea Logistic Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.42 | 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.
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 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
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.
Pangaea Logistic '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 Pangaea Logistic'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 Pangaea Logistic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pangaea Logistic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pangaea Logistic or generate 0.0% return on investment in Pangaea Logistic over 90 days. Pangaea Logistic is related to or competes with Costamare Bulkers, KNOT Offshore, Himalaya Shipping, Luxfer Holdings, StealthGas, Mistras, and Wabash National. Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportati... More
Pangaea Logistic 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 Pangaea Logistic'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 Pangaea Logistic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.1648 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.65 |
Pangaea Logistic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pangaea Logistic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pangaea Logistic's standard deviation. In reality, there are many statistical measures that can use Pangaea Logistic historical prices to predict the future Pangaea Logistic's volatility.| Risk Adjusted Performance | 0.1611 | |||
| Jensen Alpha | 0.5401 | |||
| Total Risk Alpha | 0.3294 | |||
| Sortino Ratio | 0.2355 | |||
| Treynor Ratio | 0.5522 |
Pangaea Logistic February 13, 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 | 0.1611 | |||
| Market Risk Adjusted Performance | 0.5622 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 529.0 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | 0.1648 | |||
| Jensen Alpha | 0.5401 | |||
| Total Risk Alpha | 0.3294 | |||
| Sortino Ratio | 0.2355 | |||
| Treynor Ratio | 0.5522 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 1.79 | |||
| Kurtosis | 7.25 |
Pangaea Logistic Backtested Returns
Pangaea Logistic appears to be somewhat reliable, given 3 months investment horizon. Pangaea Logistic maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pangaea Logistic, which you can use to evaluate the volatility of the company. Please evaluate Pangaea Logistic's Risk Adjusted Performance of 0.1611, semi deviation of 1.94, and Coefficient Of Variation of 529.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pangaea Logistic holds a performance score of 11. The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Pangaea Logistic returns are very sensitive to returns on the market. As the market goes up or down, Pangaea Logistic is expected to follow. Please check Pangaea Logistic'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 Pangaea Logistic's historical price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Pangaea Logistic has average predictability. Overlapping area represents the amount of predictability between Pangaea Logistic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Pangaea Logistic price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Pangaea Logistic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pangaea Logistic across different markets.
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.
| 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 |
Pangaea Logistic February 13, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1611 | |||
| Market Risk Adjusted Performance | 0.5622 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 529.0 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | 0.1648 | |||
| Jensen Alpha | 0.5401 | |||
| Total Risk Alpha | 0.3294 | |||
| Sortino Ratio | 0.2355 | |||
| Treynor Ratio | 0.5522 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 1.79 | |||
| Kurtosis | 7.25 |
Pangaea Logistic February 13, 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 Pangaea 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 | 62,862 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 8.68 | ||
| Day Typical Price | 8.60 | ||
| Price Action Indicator | (0.51) |
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 metropolitan statistical area. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
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.