Pantheon Resources Plc Stock Price on October 3, 2024
| PTHRF Stock | USD 0.35 0.04 12.90% |
If you're considering investing in Pantheon OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pantheon Resources stands at 0.35, as last reported on the 11th of December 2024, with the highest price reaching 0.36 and the lowest price hitting 0.33 during the day. Pantheon Resources appears to be out of control, given 3 months investment horizon. Pantheon Resources Plc 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. By analyzing Pantheon Resources' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Pantheon Resources' Semi Deviation of 3.66, coefficient of variation of 714.97, and Risk Adjusted Performance of 0.1096 to confirm if our risk estimates are consistent with your expectations.
Pantheon OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pantheon |
Sharpe Ratio = 0.1432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PTHRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pantheon Resources 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 Pantheon Resources by adding it to a well-diversified portfolio.
Pantheon Resources Valuation on October 3, 2024
It is possible to determine the worth of Pantheon Resources on a given historical date. On October 3, 2024 Pantheon was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pantheon Resources otc stock. Still, in general, we apply an absolute valuation method to find Pantheon Resources' 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 Pantheon Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pantheon Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.22 | 0.21 | 0.22 | 284,700 | |
10/03/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 99,273 |
| 0.22 | 0.23 | 0.22 | 0.23 | 208,517 |
| Backtest Pantheon Resources | | | Pantheon Resources History | | | Pantheon Resources Valuation | Previous | Next |
Pantheon Resources Trading Date Momentum on October 3, 2024
| On October 04 2024 Pantheon Resources Plc was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.23 and the lowest price was 0.22 . The daily volume was 208.5 K. The net trading volume on 10/04/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 4.55% . The trading delta at closing time to current closing price is 0.00% . |
Pantheon Resources Plc Fundamentals Correlations and Trends
By evaluating Pantheon Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pantheon Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pantheon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pantheon Resources OTC Stock history
Pantheon Resources 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 Pantheon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pantheon Resources Plc 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 Pantheon Resources stock prices may prove useful in developing a viable investing in Pantheon Resources
Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Pantheon Res operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.
Pantheon Resources OTC Stock Technical Analysis
Pantheon Resources technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Pantheon Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pantheon Resources Plc cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Pantheon Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pantheon Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pantheon Resources shares will generate the highest return on investment. By undertsting and applying Pantheon Resources otc stock market strength indicators, traders can identify Pantheon Resources Plc entry and exit signals to maximize returns
Pantheon Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pantheon Resources' price direction in advance. Along with the technical and fundamental analysis of Pantheon OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pantheon 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 | 0.1096 | |||
| Jensen Alpha | 0.7662 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | (1.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pantheon OTC Stock analysis
When running Pantheon Resources' price analysis, check to measure Pantheon Resources' 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 Pantheon Resources is operating at the current time. Most of Pantheon Resources' value examination focuses on studying past and present price action to predict the probability of Pantheon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pantheon Resources' price. Additionally, you may evaluate how the addition of Pantheon Resources to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |