Panoro Minerals Stock Technical Analysis
| POROF Stock | USD 0.36 0.05 16.13% |
As of the 5th of February, Panoro Minerals holds the Coefficient Of Variation of 962.36, semi deviation of 4.93, and Risk Adjusted Performance of 0.0854. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panoro Minerals, 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 break down and interpolate data for nineteen technical drivers for Panoro Minerals, which can be compared to its competitors. Please check Panoro Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Panoro Minerals is priced some-what accurately, providing market reflects its current price of 0.36 per share. As Panoro Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Panoro Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Panoro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PanoroPanoro |
Panoro Minerals '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 Panoro Minerals' 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 Panoro Minerals.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Panoro Minerals on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Panoro Minerals or generate 0.0% return on investment in Panoro Minerals over 90 days. Panoro Minerals is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral ... More
Panoro Minerals 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 Panoro Minerals' 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 Panoro Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.72 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.64 |
Panoro Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panoro Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panoro Minerals' standard deviation. In reality, there are many statistical measures that can use Panoro Minerals historical prices to predict the future Panoro Minerals' volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.6933 | |||
| Total Risk Alpha | 0.2022 | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 1.09 |
Panoro Minerals February 5, 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 | 0.0854 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 9.72 | |||
| Coefficient Of Variation | 962.36 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.68 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.6933 | |||
| Total Risk Alpha | 0.2022 | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 94.41 | |||
| Semi Variance | 24.29 | |||
| Expected Short fall | (9.66) | |||
| Skewness | 0.495 | |||
| Kurtosis | 3.56 |
Panoro Minerals Backtested Returns
Panoro Minerals appears to be out of control, given 3 months investment horizon. Panoro Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Panoro Minerals' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate Panoro Minerals' Semi Deviation of 4.93, coefficient of variation of 962.36, and Risk Adjusted Performance of 0.0854 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panoro Minerals holds a performance score of 8. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panoro Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panoro Minerals is expected to be smaller as well. Please check Panoro Minerals' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Panoro Minerals' historical price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Panoro Minerals has weak predictability. Overlapping area represents the amount of predictability between Panoro Minerals time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Panoro Minerals price movement. The serial correlation of 0.22 indicates that over 22.0% of current Panoro Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Panoro Minerals 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.
Panoro Minerals Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Panoro Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Panoro Minerals 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 Panoro Minerals 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 Panoro Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Panoro Minerals price pattern first instead of the macroeconomic environment surrounding Panoro Minerals. By analyzing Panoro Minerals'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 Panoro Minerals'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 Panoro Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Panoro Minerals February 5, 2026 Technical Indicators
Most technical analysis of Panoro 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 Panoro from various momentum indicators to cycle indicators. When you analyze Panoro 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 | 0.0854 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 9.72 | |||
| Coefficient Of Variation | 962.36 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.68 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.6933 | |||
| Total Risk Alpha | 0.2022 | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 94.41 | |||
| Semi Variance | 24.29 | |||
| Expected Short fall | (9.66) | |||
| Skewness | 0.495 | |||
| Kurtosis | 3.56 |
Panoro Minerals February 5, 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 Panoro 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 | 0.05 | ||
| Daily Balance Of Power | 2.50 | ||
| Rate Of Daily Change | 1.16 | ||
| Day Median Price | 0.37 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Panoro OTC Stock analysis
When running Panoro Minerals' price analysis, check to measure Panoro Minerals' 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 Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.
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