Panasonic Corp's market value is the price at which a share of Panasonic Corp trades on a public exchange. It measures the collective expectations of Panasonic Corp investors about its performance. Panasonic Corp is trading at 8.43 as of the 27th of July 2025. This is a 4.42% down since the beginning of the trading day. The stock's lowest day price was 8.43. With this module, you can estimate the performance of a buy and hold strategy of Panasonic Corp and determine expected loss or profit from investing in Panasonic Corp over a given investment horizon. Check out Panasonic Corp Correlation, Panasonic Corp Volatility and Panasonic Corp Alpha and Beta module to complement your research on Panasonic Corp.
Please note, there is a significant difference between Panasonic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panasonic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panasonic Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Panasonic Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Panasonic Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Panasonic Corp.
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04/28/2025
No Change 0.00
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In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in Panasonic Corp on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Panasonic Corp or generate 0.0% return on investment in Panasonic Corp over 90 days. Panasonic Corp is related to or competes with SALESFORCE INC, AEGEAN AIRLINES, China Eastern, Coor Service, GungHo Online, Brockhaus Capital, and MUTUIONLINE. Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services electrical and electronic... More
Panasonic Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Panasonic Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Panasonic Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panasonic Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panasonic Corp's standard deviation. In reality, there are many statistical measures that can use Panasonic Corp historical prices to predict the future Panasonic Corp's volatility.
Panasonic Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0894, which implies the firm had a -0.0894 % return per unit of risk over the last 3 months. Panasonic Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Panasonic Corp's Variance of 5.15, coefficient of variation of (1,119), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Panasonic Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Panasonic Corp is expected to be smaller as well. At this point, Panasonic Corp has a negative expected return of -0.2%. Please make sure to check Panasonic Corp's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Panasonic Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.22
Weak predictability
Panasonic Corp has weak predictability. Overlapping area represents the amount of predictability between Panasonic Corp time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Panasonic Corp price movement. The serial correlation of 0.22 indicates that over 22.0% of current Panasonic Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.08
Panasonic Corp lagged returns against current returns
Autocorrelation, which is Panasonic Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Panasonic Corp's stock expected returns. We can calculate the autocorrelation of Panasonic Corp returns to help us make a trade decision. For example, suppose you find that Panasonic Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Panasonic Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Panasonic Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Panasonic Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Panasonic Corp stock over time.
Current vs Lagged Prices
Timeline
Panasonic Corp Lagged Returns
When evaluating Panasonic Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Panasonic Corp stock have on its future price. Panasonic Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Panasonic Corp autocorrelation shows the relationship between Panasonic Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Panasonic Corp.
Panasonic Corp financial ratios help investors to determine whether Panasonic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panasonic with respect to the benefits of owning Panasonic Corp security.