First Pacific Stock Price on November 19, 2024
| FPAFF Stock | USD 0.58 0.00 0.00% |
If you're considering investing in First Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of First Pacific stands at 0.58, as last reported on the 1st of December, with the highest price reaching 0.58 and the lowest price hitting 0.58 during the day. First Pacific appears to be out of control, given 3 months investment horizon. First Pacific secures Sharpe Ratio (or Efficiency) of 0.0543, which denotes the company had a 0.0543% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for First Pacific, which you can use to evaluate the volatility of the firm. Please utilize First Pacific's Coefficient Of Variation of 999.85, downside deviation of 5.75, and Mean Deviation of 2.38 to check if our risk estimates are consistent with your expectations.
First Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0543
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Pacific is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Pacific by adding it to a well-diversified portfolio.
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First Pacific Valuation on November 19, 2024
It is possible to determine the worth of First Pacific on a given historical date. On November 19, 2024 First was worth 0.63 at the beginning of the trading date compared to the closed value of 0.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Pacific pink sheet. Still, in general, we apply an absolute valuation method to find First Pacific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
11/19/2024 | 0.63 | 0.63 | 0.59 | 0.59 | 15,300 |
| 0.58 | 0.58 | 0.58 | 0.58 | 900.00 |
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First Pacific Trading Date Momentum on November 19, 2024
| On November 20 2024 First Pacific was traded for 0.58 at the closing time. The highest daily price throughout the period was 0.58 and the lowest price was 0.58 . The daily volume was 900. The net trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.69% . The overall trading delta to current closing price is 1.69% . |
First Pacific Fundamentals Correlations and Trends
By evaluating First Pacific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Pacific Pink Sheet history
First Pacific investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Pacific will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Pacific stock prices may prove useful in developing a viable investing in First Pacific
First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong. First Pacific operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 100968 people.
First Pacific Pink Sheet Technical Analysis
First Pacific technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
First Pacific Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
First Pacific cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Pacific December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how First Pacific pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Pacific shares will generate the highest return on investment. By undertsting and applying First Pacific pink sheet market strength indicators, traders can identify First Pacific entry and exit signals to maximize returns
First Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Pacific's price direction in advance. Along with the technical and fundamental analysis of First Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.6226 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | (0.30) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for First Pink Sheet analysis
When running First Pacific's price analysis, check to measure First Pacific'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 First Pacific is operating at the current time. Most of First Pacific's value examination focuses on studying past and present price action to predict the probability of First Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Pacific's price. Additionally, you may evaluate how the addition of First Pacific to your portfolios can decrease your overall portfolio volatility.
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