Pam Transportation Services Stock Technical Analysis
| PTSI Stock | USD 14.36 0.16 1.10% |
As of the 18th of April 2024, PAM Transportation holds the variance of 7.92, and Market Risk Adjusted Performance of (0.24). 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. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for PAM Transportation, which can be compared to its competitors. Please check PAM Transportation information ratio and skewness to decide if PAM Transportation is priced fairly, providing market reflects its current price of 14.36 per share. Given that PAM Transportation has information ratio of (0.22), we recommend you to check out PAM Transportation's recent market performance to make sure the company can sustain itself in the future.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 25.0 | Hold | 1 | Odds |
Most PAM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PAM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PAM Transportation, talking to its executives and customers, or listening to PAM conference calls.
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, stock market cycles, or different charting patterns.
PAM Transportation Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PAM Transportation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.11 , 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 490.27, 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.22 | 0.21 | Price To Sales Ratio | 0.57 | 0.42 |
PAM Transportation April 18, 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (496.82) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.61 | |||
| Skewness | 0.3448 | |||
| Kurtosis | 1.13 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAM Transportation Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for PAM Stock analysis
When running PAM Transportation's price analysis, check to measure PAM Transportation'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 PAM Transportation is operating at the current time. Most of PAM Transportation's value examination focuses on studying past and present price action to predict the probability of PAM Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAM Transportation's price. Additionally, you may evaluate how the addition of PAM Transportation to your portfolios can decrease your overall portfolio volatility.
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Is PAM Transportation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAM Transportation. If investors know PAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAM Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share 0.83 | Revenue Per Share 36.761 | Quarterly Revenue Growth (0.24) | Return On Assets 0.0242 |
The market value of PAM Transportation is measured differently than its book value, which is the value of PAM that is recorded on the company's balance sheet. Investors also form their own opinion of PAM Transportation's value that differs from its market value or its book value, called intrinsic value, which is PAM Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAM Transportation's market value can be influenced by many factors that don't directly affect PAM Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAM Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAM Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAM Transportation'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.