Cathay Pacific's market value is the price at which a share of Cathay Pacific trades on a public exchange. It measures the collective expectations of Cathay Pacific Airways investors about its performance. Cathay Pacific is trading at 1.22 as of the 23rd of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.22. With this module, you can estimate the performance of a buy and hold strategy of Cathay Pacific Airways and determine expected loss or profit from investing in Cathay Pacific over a given investment horizon. Check out Cathay Pacific Correlation, Cathay Pacific Volatility and Cathay Pacific Alpha and Beta module to complement your research on Cathay Pacific.
Please note, there is a significant difference between Cathay Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cathay Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cathay Pacific'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.
Cathay Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cathay Pacific's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cathay Pacific.
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10/25/2025
No Change 0.00
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In 3 months and 1 day
01/23/2026
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If you would invest 0.00 in Cathay Pacific on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cathay Pacific Airways or generate 0.0% return on investment in Cathay Pacific over 90 days. Cathay Pacific is related to or competes with Thai Airways, Japan Airlines, ANA Holdings, Fraport AG, Grupo Aeroportuario, Auckland International, and Fraport AG. Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and ai... More
Cathay Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cathay Pacific's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cathay Pacific Airways upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathay Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cathay Pacific's standard deviation. In reality, there are many statistical measures that can use Cathay Pacific historical prices to predict the future Cathay Pacific's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cathay Pacific. Your research has to be compared to or analyzed against Cathay Pacific's peers to derive any actionable benefits. When done correctly, Cathay Pacific's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cathay Pacific Airways.
Cathay Pacific January 23, 2026 Technical Indicators
Cathay Pacific Airways secures Sharpe Ratio (or Efficiency) of -0.0126, which signifies that the company had a -0.0126 % return per unit of risk over the last 3 months. Cathay Pacific Airways exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cathay Pacific's insignificant Risk Adjusted Performance, standard deviation of 3.51, and Mean Deviation of 0.7268 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cathay Pacific are expected to decrease at a much lower rate. During the bear market, Cathay Pacific is likely to outperform the market. At this point, Cathay Pacific Airways has a negative expected return of -0.0444%. Please make sure to confirm Cathay Pacific's skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Cathay Pacific Airways performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Cathay Pacific Airways has no correlation between past and present. Overlapping area represents the amount of predictability between Cathay Pacific time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cathay Pacific Airways price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cathay Pacific price fluctuation can be explain by its past prices.
Other Information on Investing in Cathay Pink Sheet
Cathay Pacific financial ratios help investors to determine whether Cathay Pink Sheet 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 Cathay with respect to the benefits of owning Cathay Pacific security.