PAM Transportation Services Price on October 18, 2024
| PTSIDelisted Stock | USD 21.80 2.04 10.32% |
If you're considering investing in PAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of PAM Transportation stands at 21.80, as last reported on the 27th of December, with the highest price reaching 23.70 and the lowest price hitting 18.15 during the day. PAM Transportation appears to be somewhat reliable, given 3 months investment horizon. PAM Transportation maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the company had a 0.14% return per unit of volatility over the last 3 months. By evaluating PAM Transportation's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate PAM Transportation's coefficient of variation of 826.98, and Market Risk Adjusted Performance of (2.21) to confirm if our risk estimates are consistent with your expectations.
PAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PAM |
Sharpe Ratio = 0.1378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PTSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PAM Transportation is performing at about 10% 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 PAM Transportation by adding it to a well-diversified portfolio.
PAM Transportation Valuation on October 18, 2024
It is possible to determine the worth of PAM Transportation on a given historical date. On October 18, 2024 PAM was worth 17.41 at the beginning of the trading date compared to the closed value of 16.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PAM Transportation stock. Still, in general, we apply an absolute valuation method to find PAM Transportation'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 PAM Transportation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PAM Transportation's related companies.
| Open | High | Low | Close | Volume | |
| 17.52 | 17.52 | 17.14 | 17.32 | 16,844 | |
10/18/2024 | 17.41 | 17.41 | 16.61 | 16.82 | 18,279 |
| 17.12 | 17.12 | 15.66 | 15.81 | 21,863 |
| Backtest PAM Transportation | | | PAM Transportation History | | | PAM Transportation Valuation | Previous | Next |
PAM Transportation Trading Date Momentum on October 18, 2024
| On October 21 2024 PAM Transportation Services was traded for 15.81 at the closing time. The top price for the day was 17.12 and the lowest listed price was 15.66 . The trading volume for the day was 21.9 K. The trading history from October 21, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.00% . The trading delta at closing time against the current closing price is 2.85% . |
PAM Transportation Fundamentals Correlations and Trends
By evaluating PAM Transportation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PAM Transportation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PAM Transportation Stock history
PAM Transportation 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 PAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PAM Transportation 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 PAM Transportation stock prices may prove useful in developing a viable investing in PAM Transportation
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2510 people.
PAM Transportation Stock Technical Analysis
PAM Transportation 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
PAM Transportation Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
PAM Transportation Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
PAM Transportation December 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PAM Transportation's price direction in advance. Along with the technical and fundamental analysis of PAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PAM 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 | 0.1043 | |||
| Jensen Alpha | 0.4495 | |||
| Total Risk Alpha | 0.3403 | |||
| Sortino Ratio | 0.1372 | |||
| Treynor Ratio | (2.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |