Pacific North Of Etf Market Value
| GEME Etf | 34.30 0.13 0.38% |
| Symbol | Pacific |
The market value of Pacific North is measured differently than its book value, which is the value of Pacific that is recorded on the company's balance sheet. Investors also form their own opinion of Pacific North's value that differs from its market value or its book value, called intrinsic value, which is Pacific North's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacific North's market value can be influenced by many factors that don't directly affect Pacific North's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacific North's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific North is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific North'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.
Pacific North '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 North's etf 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 North.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Pacific North on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific North of or generate 0.0% return on investment in Pacific North over 30 days. Pacific North is related to or competes with Invesco KBW, PortfolioPlus Emerging, Emerging Markets, Xtrackers FTSE, IShares International, Lazard Japanese, and Affinity World. Pacific North is entity of United States More
Pacific North 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 North's etf 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 North of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0434 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.68 |
Pacific North Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific North's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific North's standard deviation. In reality, there are many statistical measures that can use Pacific North historical prices to predict the future Pacific North's volatility.| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 0.0565 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.1364 |
Pacific North Backtested Returns
At this point, Pacific North is very steady. Pacific North maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacific North, which you can use to evaluate the volatility of the etf. Please check Pacific North's Semi Deviation of 0.8744, risk adjusted performance of 0.0868, and Coefficient Of Variation of 843.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The etf holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Pacific North returns are very sensitive to returns on the market. As the market goes up or down, Pacific North is expected to follow.
Auto-correlation | 0.88 |
Very good predictability
Pacific North of has very good predictability. Overlapping area represents the amount of predictability between Pacific North time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 North price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Pacific North price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Pacific North lagged returns against current returns
Autocorrelation, which is Pacific North etf'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 North's etf expected returns. We can calculate the autocorrelation of Pacific North returns to help us make a trade decision. For example, suppose you find that Pacific North has exhibited high autocorrelation historically, and you observe that the etf 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 North 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 North etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific North etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pacific North etf over time.
Current vs Lagged Prices |
| Timeline |
Pacific North Lagged Returns
When evaluating Pacific North's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific North etf have on its future price. Pacific North 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 North autocorrelation shows the relationship between Pacific North etf current value and its past values and can show if there is a momentum factor associated with investing in Pacific North of.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pacific North is a strong investment it is important to analyze Pacific North's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacific North's future performance. For an informed investment choice regarding Pacific Etf, refer to the following important reports:Check out Pacific North Correlation, Pacific North Volatility and Pacific North Alpha and Beta module to complement your research on Pacific North. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Pacific North technical etf 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, etf market cycles, or different charting patterns.