Pam Transportation Services Stock Technical Analysis
| PTSIDelisted Stock | USD 21.80 2.04 10.32% |
As of the 29th of November, PAM Transportation holds the market risk adjusted performance of (1.29), and Coefficient Of Variation of 826.98. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PAM Transportation, as well as the relationship between them.
PAM Transportation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PAMPAM |
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.
PAM Transportation Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
PAM Transportation Trend Analysis
Use this graph to draw trend lines for PAM Transportation Services. You can use it to identify possible trend reversals for PAM Transportation as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PAM Transportation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PAM Transportation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PAM Transportation Services applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that PAM Transportation Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.51, which is the sum of squared deviations for the predicted PAM Transportation price change compared to its average price change.About PAM Transportation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PAM Transportation Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PAM Transportation Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PAM Transportation price pattern first instead of the macroeconomic environment surrounding PAM Transportation. By analyzing PAM Transportation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PAM Transportation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PAM Transportation specific price patterns or momentum indicators. Please read more on our technical analysis page.
PAM Transportation November 29, 2024 Technical Indicators
Most technical analysis of PAM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PAM from various momentum indicators to cycle indicators. When you analyze PAM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1006 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 826.98 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.16 | |||
| Information Ratio | 0.0876 | |||
| Jensen Alpha | 0.4846 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 9.5 | |||
| Semi Variance | 7.6 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.54 |
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global 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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |