Panoro Minerals Stock Technical Analysis
| POROF Stock | USD 0.58 0.06 11.54% |
As of the 27th of February, Panoro Minerals holds the Semi Deviation of 4.01, coefficient of variation of 430.9, and Risk Adjusted Performance of 0.1865. 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 0.58 per share. As Panoro Minerals is a penny stock we also suggest 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Panoro Minerals on November 29, 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 C3 Metals, Silver X, Defense Metals, Critical Elements, Hannan Metals, Falco Resources, and Lithium Ionic. 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 | 9.41 | |||
| Information Ratio | 0.2187 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 15.91 |
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 | 0.1865 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.8492 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | 14.3 |
Panoro Minerals 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 | 0.1865 | |||
| Market Risk Adjusted Performance | 14.31 | |||
| Mean Deviation | 4.31 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 9.41 | |||
| Coefficient Of Variation | 430.9 | |||
| Standard Deviation | 6.73 | |||
| Variance | 45.28 | |||
| Information Ratio | 0.2187 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.8492 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | 14.3 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 15.91 | |||
| Downside Variance | 88.52 | |||
| Semi Variance | 16.11 | |||
| Expected Short fall | (8.68) | |||
| Skewness | 0.7168 | |||
| Kurtosis | 4.27 |
Panoro Minerals Backtested Returns
Panoro Minerals is out of control given 3 months investment horizon. Panoro Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Panoro Minerals Risk Adjusted Performance of 0.1865, semi deviation of 4.01, and Coefficient Of Variation of 430.9 to evaluate company specific risk that cannot be diversified away. Panoro Minerals holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. 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. Use Panoro Minerals treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Panoro Minerals.
Auto-correlation | 0.75 |
Good predictability
Panoro Minerals has good predictability. Overlapping area represents the amount of predictability between Panoro Minerals 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 Panoro Minerals price movement. The serial correlation of 0.75 indicates that around 75.0% of current Panoro Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.53 | |
| 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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Panoro Minerals across different markets.
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 27, 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 | 0.1865 | |||
| Market Risk Adjusted Performance | 14.31 | |||
| Mean Deviation | 4.31 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 9.41 | |||
| Coefficient Of Variation | 430.9 | |||
| Standard Deviation | 6.73 | |||
| Variance | 45.28 | |||
| Information Ratio | 0.2187 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.8492 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | 14.3 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 15.91 | |||
| Downside Variance | 88.52 | |||
| Semi Variance | 16.11 | |||
| Expected Short fall | (8.68) | |||
| Skewness | 0.7168 | |||
| Kurtosis | 4.27 |
Panoro Minerals 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 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 | 172.41 | ||
| Daily Balance Of Power | 1.20 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 0.55 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | 0.05 |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |