Pan Asia (Sri Lanka) Price on December 30, 2024
| PABCN0000 | LKR 37.60 2.60 7.43% |
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 Asia stands at 37.60, as last reported on the 3rd of January, with the highest price reaching 38.50 and the lowest price hitting 35.50 during the day. Pan Asia appears to be very steady, given 3 months investment horizon. Pan Asia Banking maintains Sharpe Ratio (i.e., Efficiency) of 0.34, which implies the firm had a 0.34% return per unit of risk over the last 3 months. By analyzing Pan Asia's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Pan Asia's Coefficient Of Variation of 282.76, risk adjusted performance of 0.291, and Semi Deviation of 0.5657 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 = 0.3443
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Pan Asia is performing at about 27% 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 Asia by adding it to a well-diversified portfolio.
Pan Asia Valuation on December 30, 2024
It is possible to determine the worth of Pan Asia on a given historical date. On December 30, 2024 Pan was worth 31.3 at the beginning of the trading date compared to the closed value of 32.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan Asia stock. Still, in general, we apply an absolute valuation method to find Pan Asia'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 Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan Asia's related companies.
| Open | High | Low | Close | Volume | |
| 31.50 | 31.50 | 30.80 | 31.20 | 2,662,541 | |
12/30/2024 | 31.30 | 33.30 | 31.30 | 32.90 | 12,285,900 |
| 33.90 | 35.40 | 33.80 | 35.00 | 9,826,633 |
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Pan Asia Trading Date Momentum on December 30, 2024
| On December 31 2024 Pan Asia Banking was traded for 35.00 at the closing time. The highest price during the trading period was 35.40 and the lowest recorded bid was listed for 33.80 . The volume for the day was 9.8 M. This history from December 31, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 6.38% . The trading delta at closing time to the current price is 7.90% . |
About Pan Asia Stock history
Pan Asia 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 Asia Banking 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 Asia stock prices may prove useful in developing a viable investing in Pan Asia
Pan Asia Stock Technical Analysis
Pan Asia 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 Asia Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Pan Asia Banking cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo Stock 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 Asia January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Pan Asia 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 Asia shares will generate the highest return on investment. By undertsting and applying Pan Asia stock market strength indicators, traders can identify Pan Asia Banking entry and exit signals to maximize returns
Pan Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan Asia'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 | 0.291 | |||
| Jensen Alpha | 0.7244 | |||
| Total Risk Alpha | 0.7196 | |||
| Sortino Ratio | 0.5508 | |||
| Treynor Ratio | (1.79) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pan Stock analysis
When running Pan Asia's price analysis, check to measure Pan Asia'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 Asia is operating at the current time. Most of Pan Asia's value examination focuses on studying past and present price action to predict the probability of Pan Asia'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 Asia's price. Additionally, you may evaluate how the addition of Pan Asia to your portfolios can decrease your overall portfolio volatility.
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