PAM Transportation Stock Forecast - Price Action Indicator
| PTSI Stock | USD 16.67 1.73 9.40% |
PAM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PAM Transportation stock prices and determine the direction of PAM Transportation Services's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PAM Transportation's historical fundamentals, such as revenue growth or operating cash flow patterns. Although PAM Transportation's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PAM Transportation's systematic risk associated with finding meaningful patterns of PAM Transportation fundamentals over time.
Check out Historical Fundamental Analysis of PAM Transportation to cross-verify your projections. PAM |
Most investors in PAM Transportation cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the PAM Transportation's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PAM Transportation's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.84 | (1.70) |
| Check PAM Transportation Volatility | Backtest PAM Transportation | Information Ratio |
PAM Transportation Trading Date Momentum
| On May 23 2024 PAM Transportation Services was traded for 16.67 at the closing time. The top price for the day was 18.37 and the lowest listed price was 16.65 . The trading volume for the day was 21.7 K. The trading history from May 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 10.20% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare PAM Transportation to competition |
Other Forecasting Options for PAM Transportation
For every potential investor in PAM, whether a beginner or expert, PAM Transportation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PAM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PAM. Basic forecasting techniques help filter out the noise by identifying PAM Transportation's price trends.PAM Transportation Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PAM Transportation stock to make a market-neutral strategy. Peer analysis of PAM Transportation could also be used in its relative valuation, which is a method of valuing PAM Transportation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PAM Transportation Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PAM Transportation's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PAM Transportation's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PAM Transportation Market Strength Events
Market strength indicators help investors to evaluate how PAM Transportation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PAM Transportation shares will generate the highest return on investment. By undertsting and applying PAM Transportation stock market strength indicators, traders can identify PAM Transportation Services entry and exit signals to maximize returns.
| Accumulation Distribution | 2031.7 | |||
| Daily Balance Of Power | (1.01) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 17.51 | |||
| Day Typical Price | 17.23 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (1.73) | |||
| Relative Strength Index | 73.56 |
PAM Transportation Risk Indicators
The analysis of PAM Transportation's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PAM Transportation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pam stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.92 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
| MSFT | Microsoft | |
| GM | General Motors | |
| CRM | Salesforce | |
| MSFT | Microsoft | |
| GOOG | Alphabet Inc Class C |
Check out Historical Fundamental Analysis of PAM Transportation to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
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 (0.96) | Earnings Share 0.54 | Revenue Per Share 35.034 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0175 |
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.