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 1.63 as of the 13th of February 2026. This is a 33.61 percent increase since the beginning of the trading day. The stock's lowest day price was 1.63. 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 Performance module to complement your research on Cathay Pacific.
It's important to distinguish between Cathay Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cathay Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cathay Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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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11/15/2025
No Change 0.00
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In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Cathay Pacific on November 15, 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 February 13, 2026 Technical Indicators
Cathay Pacific appears to be dangerous, given 3 months investment horizon. Cathay Pacific Airways secures Sharpe Ratio (or Efficiency) of 0.0498, which signifies that the company had a 0.0498 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Cathay Pacific Airways, which you can use to evaluate the volatility of the firm. Please makes use of Cathay Pacific's Mean Deviation of 1.57, standard deviation of 5.33, and Risk Adjusted Performance of 0.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cathay Pacific holds a performance score of 3. The firm shows a Beta (market volatility) of -0.47, 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. Please check Cathay Pacific's daily balance of power, and the relationship between the skewness and day median price , to make a quick decision on whether Cathay Pacific's price patterns will revert.
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 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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.