Pantages Capital Acquisition Stock Market Value
| PGAC Stock | 10.45 0.01 0.1% |
| Symbol | Pantages |
Will Diversified Capital Markets sector continue expanding? Could Pantages diversify its offerings? Factors like these will boost the valuation of Pantages Capital. Anticipated expansion of Pantages directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pantages Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.08) |
The market value of Pantages Capital Acq is measured differently than its book value, which is the value of Pantages that is recorded on the company's balance sheet. Investors also form their own opinion of Pantages Capital's value that differs from its market value or its book value, called intrinsic value, which is Pantages Capital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pantages Capital's market value can be influenced by many factors that don't directly affect Pantages Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pantages Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pantages Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pantages Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pantages Capital '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 Pantages Capital'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 Pantages Capital.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pantages Capital on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pantages Capital Acquisition or generate 0.0% return on investment in Pantages Capital over 90 days. Pantages Capital is related to or competes with Keen Vision, Charlton Aria, Quartzsea Acquisition, K Wave, Quantumsphere Acquisition, Silver Pegasus, and Bynordic Acquisition. Pantages Capital is entity of United States More
Pantages Capital 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 Pantages Capital'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 Pantages Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2859 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.9639 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2913 |
Pantages Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pantages Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pantages Capital's standard deviation. In reality, there are many statistical measures that can use Pantages Capital historical prices to predict the future Pantages Capital's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.7829 |
Pantages Capital February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.7929 | |||
| Mean Deviation | 0.0894 | |||
| Downside Deviation | 0.2859 | |||
| Coefficient Of Variation | 732.64 | |||
| Standard Deviation | 0.1507 | |||
| Variance | 0.0227 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.7829 | |||
| Maximum Drawdown | 0.9639 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2913 | |||
| Downside Variance | 0.0817 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.1259 | |||
| Kurtosis | 3.38 |
Pantages Capital Acq Backtested Returns
At this point, Pantages Capital is very steady. Pantages Capital Acq maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pantages Capital Acq, which you can use to evaluate the volatility of the company. Please check Pantages Capital's Downside Deviation of 0.2859, risk adjusted performance of 0.067, and Standard Deviation of 0.1507 to confirm if the risk estimate we provide is consistent with the expected return of 0.0199%. Pantages Capital has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0135, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pantages Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pantages Capital is expected to be smaller as well. Pantages Capital Acq right now holds a risk of 0.15%. Please check Pantages Capital Acq sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Pantages Capital Acq will be following its historical price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Pantages Capital Acquisition has very weak predictability. Overlapping area represents the amount of predictability between Pantages Capital time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pantages Capital Acq price movement. The serial correlation of 0.16 indicates that over 16.0% of current Pantages Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pantages Capital Acq is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pantages Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pantages Capital Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Pantages Capital Acquisition Stock:Check out Pantages Capital Correlation, Pantages Capital Volatility and Pantages Capital Performance module to complement your research on Pantages Capital. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Pantages Capital 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, stock market cycles, or different charting patterns.