Pacific Health Care Stock Price on September 26, 2024
| PFHO Stock | USD 0.83 0.01 1.22% |
If you're considering investing in Pacific OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pacific Health stands at 0.83, as last reported on the 30th of November, with the highest price reaching 0.83 and the lowest price hitting 0.78 during the day. As of now, Pacific OTC Stock is extremely dangerous. Pacific Health Care maintains Sharpe Ratio (i.e., Efficiency) of 0.0343, which implies the firm had a 0.0343% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacific Health Care, which you can use to evaluate the volatility of the company. Please check Pacific Health's Semi Deviation of 1.8, coefficient of variation of 1649.66, and Risk Adjusted Performance of 0.0537 to confirm if the risk estimate we provide is consistent with the expected return of 0.0974%.
Pacific OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = 0.0343
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pacific Health is performing at about 2% 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 Pacific Health by adding it to a well-diversified portfolio.
Pacific Health Valuation on September 26, 2024
It is possible to determine the worth of Pacific Health on a given historical date. On September 26, 2024 Pacific was worth 0.85 at the beginning of the trading date compared to the closed value of 0.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Health otc stock. Still, in general, we apply an absolute valuation method to find Pacific Health'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 Pacific Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.84 | 0.84 | 0.84 | 0.84 | 200.00 | |
09/26/2024 | 0.85 | 0.85 | 0.84 | 0.84 | 11,900 |
| 0.83 | 0.83 | 0.83 | 0.83 | 6,000 |
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Pacific Health Trading Date Momentum on September 26, 2024
| On September 27 2024 Pacific Health Care was traded for 0.83 at the closing time. The top price for the day was 0.83 and the lowest listed price was 0.83 . The trading volume for the day was 6 K. The trading history from September 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.19% . The trading delta at closing time against the current closing price is 1.19% . |
Pacific Health Care Fundamentals Correlations and Trends
By evaluating Pacific Health'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 Pacific Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Health OTC Stock history
Pacific Health 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Health Care 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 Pacific Health stock prices may prove useful in developing a viable investing in Pacific Health
Pacific Health Care Organization, Inc., together with its subsidiaries, provides specialty workers compensation managed care services for self-administered employers, insurers, third-party administrators, municipalities, and other industries in the United States. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Newport Beach, California. Pacific Health operates under Healthcare Plans classification in the United States and is traded on OTC Exchange. It employs 31 people.
Pacific Health OTC Stock Technical Analysis
Pacific Health technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Pacific Health Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pacific Health Care cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Pacific Health November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Health otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Health shares will generate the highest return on investment. By undertsting and applying Pacific Health otc stock market strength indicators, traders can identify Pacific Health Care entry and exit signals to maximize returns
Pacific Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Health's price direction in advance. Along with the technical and fundamental analysis of Pacific OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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 | 0.0537 | |||
| Jensen Alpha | 0.257 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Pacific OTC Stock
Pacific Health financial ratios help investors to determine whether Pacific OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Health security.