PAM Transportation Stock Forecast - Daily Balance Of Power
| PTSIDelisted Stock | USD 21.80 2.04 10.32% |
PAM Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of PAM Transportation's historical fundamentals, such as revenue growth or operating cash flow patterns.
PAM |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.67) | 0.6809 |
| Check PAM Transportation Volatility | Backtest PAM Transportation | Trend Details |
PAM Transportation Trading Date Momentum
| On April 22 2024 PAM Transportation Services was traded for 13.56 at the closing time. The top price for the day was 14.00 and the lowest listed price was 13.56 . The trading volume for the day was 30.2 K. The trading history from April 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.87% . The trading delta at closing time against the current closing price is 0.36% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare PAM Transportation to competition
PAM Transportation Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PAM Transportation stock to make a market-neutral strategy. Peer analysis of PAM Transportation could also be used in its relative valuation, which is a method of valuing PAM Transportation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PAM Transportation Market Strength Events
Market strength indicators help investors to evaluate how PAM Transportation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PAM Transportation shares will generate the highest return on investment. By undertsting and applying PAM Transportation stock market strength indicators, traders can identify PAM Transportation Services entry and exit signals to maximize returns.
PAM Transportation Risk Indicators
The analysis of PAM Transportation's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PAM Transportation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pam stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.76 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.16 | |||
| Downside Variance | 9.5 | |||
| Semi Variance | 7.6 | |||
| Expected Short fall | (2.99) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in PAM Stock
If you are still planning to invest in PAM Transportation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PAM Transportation's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |