Pan Pacific International Stock Price on February 14, 2023
DQJCY Stock | USD 23.33 0.41 1.73% |
If you're considering investing in Pan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pan Pacific stands at 23.33, as last reported on the 16th of November 2024, with the highest price reaching 23.49 and the lowest price hitting 22.35 during the day. Pan Pacific International maintains Sharpe Ratio (i.e., Efficiency) of -0.0227, which implies the firm had a -0.0227% return per unit of risk over the last 3 months. Pan Pacific International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pan Pacific's Variance of 3.47, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,842) to confirm the risk estimate we provide.
Pan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pan |
Sharpe Ratio = -0.0227
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pan Pacific is not performing at its full potential. However, 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 Pacific by adding Pan Pacific to a well-diversified portfolio.
Pan Pacific Valuation on February 14, 2023
It is possible to determine the worth of Pan Pacific on a given historical date. On February 14, 2023 Pan was worth 17.7 at the beginning of the trading date compared to the closed value of 18.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan Pacific pink sheet. Still, in general, we apply an absolute valuation method to find Pan Pacific'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 Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan Pacific's related companies.
Open | High | Low | Close | Volume | |
18.15 | 18.16 | 17.84 | 18.01 | 15,239 | |
02/14/2023 | 17.70 | 18.19 | 17.70 | 18.19 | 29,927 |
17.90 | 18.14 | 17.90 | 18.00 | 10,514 |
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Pan Pacific Trading Date Momentum on February 14, 2023
On February 15 2023 Pan Pacific International was traded for 18.00 at the closing time. The highest daily price throughout the period was 18.14 and the lowest price was 17.90 . The daily volume was 10.5 K. The net trading volume on 02/15/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.04% . The trading delta at closing time to current closing price is 0.22% . |
Pan Pacific International Fundamentals Correlations and Trends
By evaluating Pan Pacific'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 Pan Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pan Pacific Pink Sheet history
Pan Pacific 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 Pacific International 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 Pacific stock prices may prove useful in developing a viable investing in Pan Pacific
Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. Pan Pacific International Holdings Corporation was incorporated in 1980 and is headquartered in Tokyo, Japan. Don Quijote operates under Discount Stores classification in the United States and is traded on OTC Exchange. It employs 16912 people.
Pan Pacific Pink Sheet Technical Analysis
Pan Pacific technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pan Pacific Period Price Range
Low | November 16, 2024
| High |
0.00 | 0.00 |
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Pan Pacific November 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Pan Pacific pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pan Pacific shares will generate the highest return on investment. By undertsting and applying Pan Pacific pink sheet market strength indicators, traders can identify Pan Pacific International entry and exit signals to maximize returns
Pan Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan Pacific's price direction in advance. Along with the technical and fundamental analysis of Pan Pink Sheet 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.3501 |
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Additional Tools for Pan Pink Sheet Analysis
When running Pan Pacific's price analysis, check to measure Pan Pacific'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 Pacific is operating at the current time. Most of Pan Pacific's value examination focuses on studying past and present price action to predict the probability of Pan Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Pan Pacific to your portfolios can decrease your overall portfolio volatility.