Palamina Corp Stock Technical Analysis
| PLMNF Stock | USD 0.14 0.01 7.69% |
As of the 27th of February, Palamina Corp holds the Risk Adjusted Performance of 0.1293, coefficient of variation of 631.86, and Semi Deviation of 2.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palamina Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Palamina Corp, which can be compared to its competitors. Please check Palamina Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Palamina Corp is priced some-what accurately, providing market reflects its current price of 0.14 per share. As Palamina Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Palamina Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palamina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalaminaPalamina |
Palamina Corp '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 Palamina Corp's otc 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 Palamina Corp.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Palamina Corp on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Palamina Corp or generate 0.0% return on investment in Palamina Corp over 90 days. Palamina Corp is related to or competes with Four Nines, and Zonte Metals. Palamina Corp., through its subsidiary, Palamina S.A More
Palamina Corp 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 Palamina Corp's otc 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 Palamina Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.11 | |||
| Information Ratio | 0.1392 | |||
| Maximum Drawdown | 43.51 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.0 |
Palamina Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palamina Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palamina Corp's standard deviation. In reality, there are many statistical measures that can use Palamina Corp historical prices to predict the future Palamina Corp's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.146 | |||
| Treynor Ratio | (0.82) |
Palamina Corp February 27, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 6.11 | |||
| Coefficient Of Variation | 631.86 | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.05 | |||
| Information Ratio | 0.1392 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.146 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 43.51 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.0 | |||
| Downside Variance | 37.33 | |||
| Semi Variance | 7.42 | |||
| Expected Short fall | (10.06) | |||
| Skewness | 2.86 | |||
| Kurtosis | 13.86 |
Palamina Corp Backtested Returns
Palamina Corp appears to be out of control, given 3 months investment horizon. Palamina Corp 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. By analyzing Palamina Corp's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Palamina Corp's Risk Adjusted Performance of 0.1293, coefficient of variation of 631.86, and Semi Deviation of 2.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Palamina Corp holds a performance score of 11. The company holds a Beta of -1.23, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Palamina Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Palamina Corp is expected to outperform it. Please check Palamina Corp's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Palamina Corp's historical price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Palamina Corp has below average predictability. Overlapping area represents the amount of predictability between Palamina Corp time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Palamina Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Palamina Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Palamina Corp technical otc 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, otc market cycles, or different charting patterns.
Palamina Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Palamina Corp across different markets.
About Palamina Corp 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 Palamina Corp 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 Palamina Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Palamina Corp price pattern first instead of the macroeconomic environment surrounding Palamina Corp. By analyzing Palamina Corp'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 Palamina Corp'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 Palamina Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palamina Corp February 27, 2026 Technical Indicators
Most technical analysis of Palamina 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 Palamina from various momentum indicators to cycle indicators. When you analyze Palamina 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 | 0.1293 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 6.11 | |||
| Coefficient Of Variation | 631.86 | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.05 | |||
| Information Ratio | 0.1392 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.146 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 43.51 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.0 | |||
| Downside Variance | 37.33 | |||
| Semi Variance | 7.42 | |||
| Expected Short fall | (10.06) | |||
| Skewness | 2.86 | |||
| Kurtosis | 13.86 |
Palamina Corp February 27, 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 Palamina 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 | 1.08 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Palamina OTC Stock analysis
When running Palamina Corp's price analysis, check to measure Palamina Corp'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 Palamina Corp is operating at the current time. Most of Palamina Corp's value examination focuses on studying past and present price action to predict the probability of Palamina Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palamina Corp's price. Additionally, you may evaluate how the addition of Palamina Corp to your portfolios can decrease your overall portfolio volatility.
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