P A Stock Chance of Future Stock Price Finishing Over 68.85

PTSI -  USA Stock  

USD 28.50  0.07  0.24%

P A's future price is the expected price of P A instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of P A M performance during a given time horizon utilizing its historical volatility.
  
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Please check P A Backtesting, P A Valuation, P A Correlation, P A Hype Analysis, P A Volatility, P A History as well as P A Performance. Please specify P A time horizon, a valid symbol (red box) and a target price (blue box) you would like P A odds to be computed.
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P A Target Price Odds to finish over 68.85

The tendency of P A Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 68.85  or more in 90 days
 28.50 90 days 68.85  near 1
Based on a normal probability distribution, the odds of P A to move over $ 68.85  or more in 90 days from now is near 1 (This P A M probability density function shows the probability of P A Stock to fall within a particular range of prices over 90 days) . Probability of P A M price to stay between its current price of $ 28.50  and $ 68.85  at the end of the 90-day period is about 75.08 .
Given the investment horizon of 90 days P A M has a beta of -0.42 indicating as returns on benchmark increase, returns on holding P A are expected to decrease at a much lower rate. During the bear market, however, P A M is likely to outperform the market. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. P A M is significantly underperforming DOW.
 P A Price Density 
      Price 

Predictive Modules for P A

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as P A M. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of P A's 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. Please use the tools below to analyze the current value of P A in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
24.4429.0133.58
Details
Intrinsic
Valuation
LowReal ValueHigh
25.6541.3445.91
Details
Naive
Forecast
LowNext ValueHigh
22.4126.9731.54
Details
1 Analysts
Consensus
LowTarget PriceHigh
85.0085.0085.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as P A. Your research has to be compared to or analyzed against P A's peers to derive any actionable benefits. When done correctly, P A's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in P A M.

P A Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. P A is not an exception. The market had few large corrections towards the P A's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold P A M, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of P A within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.14
β
Beta against DOW-0.42
σ
Overall volatility
3.87
Ir
Information ratio -0.03

P A Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of P A for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for P A M can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
P A M generated a negative expected return over the last 90 days
P A M has high historical volatility and very poor performance
About 71.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: Where Does P.A.M. Transportation Services, Inc. Stock Fall in the Trucking Field - InvestorsObserver

P A Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of P A Stock often depends not only on the future outlook of the current and potential P A's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. P A's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.99%
Short Percent Of Float1.19%
Float Shares13.18M
Shares Short Prior Month136.47k
Average Daily Volume Last 10 Day34.47k
Average Daily Volume In Three Month54.17k
Date Short Interest29th of April 2022

P A Technical Analysis

P A's future price can be derived by breaking down and analyzing its technical indicators over time. P A Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of P A M. In general, you should focus on analyzing P A Stock price patterns and their correlations with different microeconomic environments and drivers.

P A Predictive Forecast Models

P A time-series forecasting models is one of many P A's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary P A's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about P A M

Checking the ongoing alerts about P A for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for P A M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

P A Alerts

P A Alerts and Suggestions

P A M generated a negative expected return over the last 90 days
P A M has high historical volatility and very poor performance
About 71.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investorsobserver.com: Where Does P.A.M. Transportation Services, Inc. Stock Fall in the Trucking Field - InvestorsObserver
Please check P A Backtesting, P A Valuation, P A Correlation, P A Hype Analysis, P A Volatility, P A History as well as P A Performance. Note that the P A M information on this page should be used as a complementary analysis to other P A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for P A Stock analysis

When running P A M price analysis, check to measure P A'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 P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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Is P A'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 P A. If investors know P A 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 P A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A'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 P A's market value can be influenced by many factors that don't directly affect P A'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 P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A'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.