Panamera Holdings Stock Market Value
| PHCI Stock | USD 5.81 0.94 13.93% |
| Symbol | Panamera |
Panamera Holdings '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 Panamera Holdings' pink sheet 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 Panamera Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Panamera Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Panamera Holdings or generate 0.0% return on investment in Panamera Holdings over 90 days. Panamera Holdings is related to or competes with Agilon Health, Tactile Systems, Rxsight, Delcath Systems, Simulations Plus, Enhabit, and Oncology Institute. Panamera Holdings Corporation does not have significant operations More
Panamera Holdings 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 Panamera Holdings' pink sheet 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 Panamera Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 24.73 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 1.88 |
Panamera Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panamera Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panamera Holdings' standard deviation. In reality, there are many statistical measures that can use Panamera Holdings historical prices to predict the future Panamera Holdings' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (17.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Panamera Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Panamera Holdings February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (17.09) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (657.61) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (17.10) | |||
| Maximum Drawdown | 24.73 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 1.88 | |||
| Skewness | (1.54) | |||
| Kurtosis | 9.77 |
Panamera Holdings Backtested Returns
Panamera Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Panamera Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Panamera Holdings' Coefficient Of Variation of (657.61), variance of 9.3, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of 0.0277, which implies not very significant fluctuations relative to the market. As returns on the market increase, Panamera Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panamera Holdings is expected to be smaller as well. At this point, Panamera Holdings has a negative expected return of -0.54%. Please make sure to check Panamera Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Panamera Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Panamera Holdings has good predictability. Overlapping area represents the amount of predictability between Panamera Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Panamera Holdings price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Panamera Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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Other Information on Investing in Panamera Pink Sheet
Panamera Holdings financial ratios help investors to determine whether Panamera Pink Sheet 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 Panamera with respect to the benefits of owning Panamera Holdings security.