Pacific Oil Co Stock Market Value
| FGCO Stock | USD 0.07 0.01 12.50% |
| Symbol | Pacific |
Pacific Oil '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 Pacific Oil'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 Pacific Oil.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Pacific Oil on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Oil Co or generate 0.0% return on investment in Pacific Oil over 30 days. Pacific Oil is related to or competes with Findev, Mutual Federal, TechCom, Southern Banc, and Sundance Strategies. Financial Gravity Companies, Inc. is a publicly owned investment manager More
Pacific Oil 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 Pacific Oil'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 Pacific Oil Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 42.5 | |||
| Value At Risk | (12.50) |
Pacific Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Oil's standard deviation. In reality, there are many statistical measures that can use Pacific Oil historical prices to predict the future Pacific Oil's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacific Oil Backtested Returns
Pacific Oil maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Pacific Oil exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Oil's Variance of 45.45, coefficient of variation of (973.24), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Pacific Oil returns are very sensitive to returns on the market. As the market goes up or down, Pacific Oil is expected to follow. At this point, Pacific Oil has a negative expected return of -0.73%. Please make sure to check Pacific Oil's variance and the relationship between the treynor ratio and period momentum indicator , to decide if Pacific Oil performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
Pacific Oil Co has very good predictability. Overlapping area represents the amount of predictability between Pacific Oil time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacific Oil price movement. The serial correlation of 0.8 indicates that around 80.0% of current Pacific Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Oil lagged returns against current returns
Autocorrelation, which is Pacific Oil pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pacific Oil's pink sheet expected returns. We can calculate the autocorrelation of Pacific Oil returns to help us make a trade decision. For example, suppose you find that Pacific Oil has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pacific Oil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pacific Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pacific Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pacific Oil Lagged Returns
When evaluating Pacific Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Oil pink sheet have on its future price. Pacific Oil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pacific Oil autocorrelation shows the relationship between Pacific Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pacific Oil Co.
Regressed Prices |
| Timeline |
Pair Trading with Pacific Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Pacific Pink Sheet
Moving against Pacific Pink Sheet
The ability to find closely correlated positions to Pacific Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Oil Co to buy it.
The correlation of Pacific Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pacific Pink Sheet
Pacific Oil financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Oil security.