PacWest Bancorp Buy Hold or Sell Recommendation

PACWDelisted Stock  USD 10.54  0.84  8.66%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding PacWest Bancorp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PacWest Bancorp given historical horizon and risk tolerance towards PacWest Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for PacWest Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as PacWest and provide practical buy, sell, or hold advice based on investors' constraints. PacWest Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute PacWest Bancorp Buy or Sell Advice

The PacWest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PacWest Bancorp. Macroaxis does not own or have any residual interests in PacWest Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PacWest Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PacWest BancorpBuy PacWest Bancorp
Not Rated
For the selected time horizon PacWest Bancorp has a Risk Adjusted Performance of 0.0546, Jensen Alpha of 0.335, Total Risk Alpha of (1.04), Sortino Ratio of 0.0597 and Treynor Ratio of 0.1651
Our trade recommendations tool can cross-verify current analyst consensus on PacWest Bancorp and to analyze the firm potential to grow in the current economic cycle. To make sure PacWest Bancorp is not overpriced, please check all PacWest Bancorp fundamentals, including its cash per share, beta, and the relationship between the revenue and short ratio . Given that PacWest Bancorp has a price to earning of 8.99 X, we recommend you to check out PacWest Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

PacWest Bancorp Trading Alerts and Improvement Suggestions

PacWest Bancorp is not yet fully synchronised with the market data
PacWest Bancorp has a very high chance of going through financial distress in the upcoming years
Over 85.0% of the company shares are owned by institutional investors

PacWest Bancorp Returns Distribution Density

The distribution of PacWest Bancorp's historical returns is an attempt to chart the uncertainty of PacWest Bancorp's future price movements. The chart of the probability distribution of PacWest Bancorp daily returns describes the distribution of returns around its average expected value. We use PacWest Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PacWest Bancorp returns is essential to provide solid investment advice for PacWest Bancorp.
Mean Return
0.85
Value At Risk
-14.58
Potential Upside
17.58
Standard Deviation
14.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PacWest Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: PacWest Bancorp exotic insider transaction detected [view details]

PacWest Bancorp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PacWest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PacWest Bancorp Buy or Sell Advice

When is the right time to buy or sell PacWest Bancorp? Buying financial instruments such as PacWest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having PacWest Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in PacWest Stock

If you are still planning to invest in PacWest Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PacWest Bancorp's history and understand the potential risks before investing.
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