First Pacific's market value is the price at which a share of First Pacific trades on a public exchange. It measures the collective expectations of First Pacific investors about its performance. First Pacific is trading at 0.53 as of the 31st of January 2025. This is a 8.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.53. With this module, you can estimate the performance of a buy and hold strategy of First Pacific and determine expected loss or profit from investing in First Pacific over a given investment horizon. Check out First Pacific Correlation, First Pacific Volatility and First Pacific Alpha and Beta module to complement your research on First Pacific.
Please note, there is a significant difference between First Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First 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.
First 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 First 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 First Pacific.
0.00
02/11/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/31/2025
0.00
If you would invest 0.00 in First Pacific on February 11, 2023 and sell it all today you would earn a total of 0.00 from holding First Pacific or generate 0.0% return on investment in First Pacific over 720 days. First Pacific is related to or competes with BRF SA, Flowers Foods, Premier Foods, ConAgra Foods, Campbell Soup, Hormel Foods, and Kellanova. First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, tele... More
First 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 First 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 First Pacific 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 First Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Pacific's standard deviation. In reality, there are many statistical measures that can use First Pacific historical prices to predict the future First Pacific's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Pacific. Your research has to be compared to or analyzed against First Pacific's peers to derive any actionable benefits. When done correctly, First 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 First Pacific.
First Pacific Backtested Returns
At this point, First Pacific is out of control. First Pacific secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Pacific, which you can use to evaluate the volatility of the firm. Please confirm First Pacific's Mean Deviation of 2.26, downside deviation of 6.73, and Coefficient Of Variation of 284767.8 to check if the risk estimate we provide is consistent with the expected return of 0.0015%. The firm shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Pacific will likely underperform. First Pacific right now shows a risk of 4.38%. Please confirm First Pacific expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if First Pacific will be following its price patterns.
Auto-correlation
0.38
Below average predictability
First Pacific has below average predictability. Overlapping area represents the amount of predictability between First Pacific time series from 11th of February 2023 to 6th of February 2024 and 6th of February 2024 to 31st of January 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 First Pacific price movement. The serial correlation of 0.38 indicates that just about 38.0% of current First Pacific price fluctuation can be explain by its past prices.
Correlation Coefficient
0.38
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
0.01
First Pacific lagged returns against current returns
Autocorrelation, which is First Pacific 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 First Pacific's pink sheet expected returns. We can calculate the autocorrelation of First Pacific returns to help us make a trade decision. For example, suppose you find that First Pacific 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
First Pacific 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 First Pacific pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Pacific pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Pacific pink sheet over time.
Current vs Lagged Prices
Timeline
First Pacific Lagged Returns
When evaluating First Pacific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Pacific pink sheet have on its future price. First Pacific 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, First Pacific autocorrelation shows the relationship between First Pacific pink sheet current value and its past values and can show if there is a momentum factor associated with investing in First Pacific.
Other Information on Investing in First Pink Sheet
First Pacific financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Pacific security.