PANIN INSURANCE (Germany) Market Value
OA9 Stock | EUR 0.04 0.00 0.00% |
Symbol | PANIN |
PANIN INSURANCE '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 PANIN INSURANCE's 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 PANIN INSURANCE.
04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in PANIN INSURANCE on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding PANIN INSURANCE or generate 0.0% return on investment in PANIN INSURANCE over 90 days. PANIN INSURANCE is related to or competes with Apple, Apple, Apple, Apple, Microsoft, Microsoft, and Microsoft. More
PANIN INSURANCE 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 PANIN INSURANCE's 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 PANIN INSURANCE upside and downside potential and time the market with a certain degree of confidence.
PANIN INSURANCE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PANIN INSURANCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PANIN INSURANCE's standard deviation. In reality, there are many statistical measures that can use PANIN INSURANCE historical prices to predict the future PANIN INSURANCE's volatility.PANIN INSURANCE Backtested Returns
We have found three technical indicators for PANIN INSURANCE, which you can use to evaluate the volatility of the entity. The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PANIN INSURANCE are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PANIN INSURANCE has no correlation between past and present. Overlapping area represents the amount of predictability between PANIN INSURANCE time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PANIN INSURANCE price movement. The serial correlation of 0.0 indicates that just 0.0% of current PANIN INSURANCE price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
PANIN INSURANCE lagged returns against current returns
Autocorrelation, which is PANIN INSURANCE stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PANIN INSURANCE's stock expected returns. We can calculate the autocorrelation of PANIN INSURANCE returns to help us make a trade decision. For example, suppose you find that PANIN INSURANCE has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
PANIN INSURANCE regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PANIN INSURANCE stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PANIN INSURANCE stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PANIN INSURANCE stock over time.
Current vs Lagged Prices |
Timeline |
PANIN INSURANCE Lagged Returns
When evaluating PANIN INSURANCE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PANIN INSURANCE stock have on its future price. PANIN INSURANCE autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PANIN INSURANCE autocorrelation shows the relationship between PANIN INSURANCE stock current value and its past values and can show if there is a momentum factor associated with investing in PANIN INSURANCE.
Regressed Prices |
Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for PANIN Stock Analysis
When running PANIN INSURANCE's price analysis, check to measure PANIN INSURANCE'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 PANIN INSURANCE is operating at the current time. Most of PANIN INSURANCE's value examination focuses on studying past and present price action to predict the probability of PANIN INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PANIN INSURANCE's price. Additionally, you may evaluate how the addition of PANIN INSURANCE to your portfolios can decrease your overall portfolio volatility.