Panther Metals (UK) Market Value
| PALM Stock | 72.50 6.00 9.02% |
| Symbol | Panther |
Panther Metals '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 Panther Metals' 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 Panther Metals.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Panther Metals on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Panther Metals PLC or generate 0.0% return on investment in Panther Metals over 90 days. Panther Metals is related to or competes with Givaudan, Antofagasta PLC, EVRAZ Plc, Atalaya Mining, Amaroq Minerals, Ferrexpo PLC, and Central Asia. Panther Metals is entity of United Kingdom More
Panther Metals 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 Panther Metals' 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 Panther Metals PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.42 | |||
| Information Ratio | 0.1425 | |||
| Maximum Drawdown | 58.26 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 12.86 |
Panther Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panther Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panther Metals' standard deviation. In reality, there are many statistical measures that can use Panther Metals historical prices to predict the future Panther Metals' volatility.| Risk Adjusted Performance | 0.1595 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.149 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | (0.90) |
Panther Metals PLC Backtested Returns
Panther Metals is not too volatile given 3 months investment horizon. Panther Metals PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Panther Metals Risk Adjusted Performance of 0.1595, coefficient of variation of 619.39, and Semi Deviation of 4.42 to evaluate company specific risk that cannot be diversified away. Panther Metals holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -1.32, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Panther Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Panther Metals is expected to outperform it. Use Panther Metals jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Panther Metals.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Panther Metals PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Panther Metals time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Panther Metals PLC price movement. The serial correlation of -0.76 indicates that around 76.0% of current Panther Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 214.04 |
Panther Metals PLC lagged returns against current returns
Autocorrelation, which is Panther Metals 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 Panther Metals' stock expected returns. We can calculate the autocorrelation of Panther Metals returns to help us make a trade decision. For example, suppose you find that Panther Metals 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 |
Panther Metals 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 Panther Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Panther Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Panther Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Panther Metals Lagged Returns
When evaluating Panther Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Panther Metals stock have on its future price. Panther Metals 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, Panther Metals autocorrelation shows the relationship between Panther Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Panther Metals PLC.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Panther Stock Analysis
When running Panther Metals' price analysis, check to measure Panther Metals' 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 Panther Metals is operating at the current time. Most of Panther Metals' value examination focuses on studying past and present price action to predict the probability of Panther Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panther Metals' price. Additionally, you may evaluate how the addition of Panther Metals to your portfolios can decrease your overall portfolio volatility.