Pacific Financial Corp Stock Price Prediction

PFLC Stock  USD 13.00  0.20  1.52%   
The value of RSI of Pacific Financial's share price is above 70 at the present time indicating that the otc stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Pacific, making its price go up or down.

Momentum 70

 Buy Stretched

 
Oversold
 
Overbought
Pacific Financial Corp stock price prediction is an act of determining the future value of Pacific Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Pacific Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Pacific Financial and does not consider all of the tangible or intangible factors available from Pacific Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Pacific Financial Corp, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Pacific Financial based on different types of headlines from major news networks to social media. Using Pacific Financial hype-based prediction, you can estimate the value of Pacific Financial Corp from the perspective of Pacific Financial response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Pacific Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Pacific Financial to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Pacific because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Pacific Financial after-hype prediction price

    
  USD 13.2  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Pacific Financial Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
12.1012.7213.34
Details
Naive
Forecast
LowNextHigh
12.8813.5014.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4812.8613.23
Details

Pacific Financial After-Hype Price Density Analysis

As far as predicting the price of Pacific Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pacific Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Pacific Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pacific Financial Estimiated After-Hype Price Volatility

In the context of predicting Pacific Financial's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pacific Financial's historical news coverage. Pacific Financial's after-hype downside and upside margins for the prediction period are 12.58 and 13.82, respectively. We have considered Pacific Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
13.00
13.20
After-hype Price
13.82
Upside
Pacific Financial is very steady at this time. Analysis and calculation of next after-hype price of Pacific Financial Corp is based on 3 months time horizon.

Pacific Financial OTC Stock Price Outlook Analysis

Have you ever been surprised when a price of a OTC Stock such as Pacific Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacific Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pacific Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.21 
0.66
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.00
13.20
0.00 
0.00  
Notes

Pacific Financial Hype Timeline

Pacific Financial Corp is at this time traded for 13.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Pacific is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 0.21%. %. The volatility of related hype on Pacific Financial is about 0.0%, with the expected price after the next announcement by competition of 13.00. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Financial Corp last dividend was issued on the 9th of February 2023. The entity had 11:10 split on the 29th of December 2008. Given the investment horizon of 90 days the next expected press release will be within a week.
Check out Pacific Financial Basic Forecasting Models to cross-verify your projections.

Pacific Financial Related Hype Analysis

Having access to credible news sources related to Pacific Financial's direct competition is more important than ever and may enhance your ability to predict Pacific Financial's future price movements. Getting to know how Pacific Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pacific Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PONTPontiac Bancorp 0.00 0 per month 0.00 (0.51) 0.00  0.00  1.44 
TYFGTri County Financial Group 0.00 0 per month 0.19  0.06  1.07 (0.46) 3.79 
TYBTTrinity Bank National 0.00 0 per month 1.22  0.01  1.45 (1.22) 23.40 
CNBPCornerstone Bancorp 0.00 0 per month 0.00  0.18  2.19  0.00  14.02 
PBNKPinnacle Bank 0.00 0 per month 0.00 (0.27) 0.74 (0.77) 2.63 
SBKOSummit Bank Group 0.00 0 per month 0.27  0.15  1.92 (0.90) 6.91 
PBNCPB Financial 0.00 0 per month 0.16  0.08  1.53 (0.25) 4.12 
CPKFChesapeake Finl Shs 0.00 0 per month 0.00  0.29  2.45 (0.66) 6.68 
SOMCSouthern Michigan Bancorp 0.00 0 per month 0.84 (0.07) 1.29 (1.79) 5.85 
PRMYPrimary Bank 0.00 0 per month 0.57  0.12  1.92 (0.94) 6.70 

Pacific Financial Additional Predictive Modules

Most predictive techniques to examine Pacific price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pacific using various technical indicators. When you analyze Pacific charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pacific Financial Predictive Indicators

The successful prediction of Pacific Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pacific Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pacific Financial based on analysis of Pacific Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pacific Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pacific Financial's related companies.

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Complementary Tools for Pacific OTC Stock analysis

When running Pacific Financial's price analysis, check to measure Pacific Financial'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 Pacific Financial is operating at the current time. Most of Pacific Financial's value examination focuses on studying past and present price action to predict the probability of Pacific Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Financial's price. Additionally, you may evaluate how the addition of Pacific Financial to your portfolios can decrease your overall portfolio volatility.
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