Central Pacific Financial Stock Market Value
| CPF Stock | USD 33.38 0.56 1.65% |
| Symbol | Central |
Can Regional Banks industry sustain growth momentum? Does Central have expansion opportunities? Factors like these will boost the valuation of Central Pacific. Projected growth potential of Central fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Central Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.028 | Dividend Share 1.09 | Earnings Share 2.86 | Revenue Per Share | Quarterly Revenue Growth 0.283 |
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Central Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Central Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Central 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 Central Pacific's stock 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 Central Pacific.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Central Pacific on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Central Pacific Financial or generate 0.0% return on investment in Central Pacific over 90 days. Central Pacific is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial bankin... More
Central 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 Central Pacific's stock 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 Central Pacific Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.1061 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.86 |
Central Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Pacific's standard deviation. In reality, there are many statistical measures that can use Central Pacific historical prices to predict the future Central Pacific's volatility.| Risk Adjusted Performance | 0.141 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 0.0749 | |||
| Sortino Ratio | 0.1095 | |||
| Treynor Ratio | 0.3941 |
Central Pacific February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.141 | |||
| Market Risk Adjusted Performance | 0.4041 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 582.56 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.1061 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 0.0749 | |||
| Sortino Ratio | 0.1095 | |||
| Treynor Ratio | 0.3941 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.1749 | |||
| Kurtosis | 1.7 |
Central Pacific Financial Backtested Returns
Central Pacific appears to be very steady, given 3 months investment horizon. Central Pacific Financial secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Central Pacific Financial, which you can use to evaluate the volatility of the firm. Please makes use of Central Pacific's Risk Adjusted Performance of 0.141, mean deviation of 1.14, and Downside Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Pacific holds a performance score of 12. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Pacific is expected to be smaller as well. Please check Central Pacific's downside variance, day median price, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Central Pacific's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Central Pacific Financial has good predictability. Overlapping area represents the amount of predictability between Central Pacific time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Central Pacific Financial price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Central Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
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Check out Central Pacific Correlation, Central Pacific Volatility and Central Pacific Performance module to complement your research on Central Pacific. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Central Pacific technical 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, stock market cycles, or different charting patterns.