Pan Global Resources Stock Probability of Future OTC Stock Price Finishing Under 0.0754
| PGZFF Stock | 0.08 0.0009 1.19% |
Pan |
Pan Global Target Price Odds to finish below 0.0754
The tendency of Pan OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.08 or more in 90 days |
| 0.08 | 90 days | 0.08 | about 24.3 |
Based on a normal probability distribution, the odds of Pan Global to drop to 0.08 or more in 90 days from now is about 24.3 (This Pan Global Resources probability density function shows the probability of Pan OTC Stock to fall within a particular range of prices over 90 days) . Probability of Pan Global Resources price to stay between 0.08 and its current price of 0.0765 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Pan Global Resources has a beta of -0.74 indicating as returns on the benchmark increase, returns on holding Pan Global are expected to decrease at a much lower rate. During a bear market, however, Pan Global Resources is likely to outperform the market. Additionally Pan Global Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pan Global Price Density |
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Predictive Modules for Pan Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pan Global Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pan Global. Your research has to be compared to or analyzed against Pan Global's peers to derive any actionable benefits. When done correctly, Pan Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pan Global Resources.Pan Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pan Global is not an exception. The market had few large corrections towards the Pan Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pan Global Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pan Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.07 |
Pan Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pan Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pan Global Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pan Global Resources generated a negative expected return over the last 90 days | |
| Pan Global Resources has some characteristics of a very speculative penny stock | |
| Pan Global Resources has high historical volatility and very poor performance |
Pan Global Technical Analysis
Pan Global's future price can be derived by breaking down and analyzing its technical indicators over time. Pan OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pan Global Resources. In general, you should focus on analyzing Pan OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Pan Global Predictive Forecast Models
Pan Global's time-series forecasting models is one of many Pan Global's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pan Global's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Pan Global Resources
Checking the ongoing alerts about Pan Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pan Global Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pan Global Resources generated a negative expected return over the last 90 days | |
| Pan Global Resources has some characteristics of a very speculative penny stock | |
| Pan Global Resources has high historical volatility and very poor performance |