Pan African (South Africa) Price on September 27, 2024
| PAN Stock | 875.00 6.00 0.68% |
If you're considering investing in Pan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pan African stands at 875.00, as last reported on the 11th of December 2024, with the highest price reaching 889.00 and the lowest price hitting 837.00 during the day. Pan African appears to be very steady, given 3 months investment horizon. Pan African Resources 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 Pan African Resources, which you can use to evaluate the volatility of the company. Please evaluate Pan African's Risk Adjusted Performance of 0.1247, semi deviation of 1.87, and Coefficient Of Variation of 613.96 to confirm if our risk estimates are consistent with your expectations.
Pan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pan |
Sharpe Ratio = 0.1444
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pan African is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pan African by adding it to a well-diversified portfolio.
Pan African Valuation on September 27, 2024
It is possible to determine the worth of Pan African on a given historical date. On September 27, 2024 Pan was worth 773.0 at the beginning of the trading date compared to the closed value of 756.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan African stock. Still, in general, we apply an absolute valuation method to find Pan African's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pan African where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan African's related companies.
| Open | High | Low | Close | Volume | |
| 787.00 | 793.00 | 771.00 | 771.00 | 8,855,807 | |
09/27/2024 | 773.00 | 778.00 | 756.00 | 756.00 | 3,399,476 |
| 756.00 | 760.00 | 722.00 | 727.00 | 2,649,806 |
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Pan African Trading Date Momentum on September 27, 2024
| On September 30 2024 Pan African Resources was traded for 727.00 at the closing time. The highest price during the trading period was 760.00 and the lowest recorded bid was listed for 722.00 . The volume for the day was 2.6 M. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.84% . The trading delta at closing time to the current price is 6.35% . |
Pan African Resources Fundamentals Correlations and Trends
By evaluating Pan African's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pan African's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pan African Stock history
Pan African investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pan African Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pan African stock prices may prove useful in developing a viable investing in Pan African
Pan African Stock Technical Analysis
Pan African 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.
Price Boundaries
Pan African Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pan African Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pan African December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pan African stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pan African shares will generate the highest return on investment. By undertsting and applying Pan African stock market strength indicators, traders can identify Pan African Resources entry and exit signals to maximize returns
Pan African Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan African's price direction in advance. Along with the technical and fundamental analysis of Pan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.3846 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | 0.123 | |||
| Treynor Ratio | 28.6 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pan Stock analysis
When running Pan African's price analysis, check to measure Pan African'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 Pan African is operating at the current time. Most of Pan African's value examination focuses on studying past and present price action to predict the probability of Pan African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan African's price. Additionally, you may evaluate how the addition of Pan African to your portfolios can decrease your overall portfolio volatility.
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