Pacific Basin Shipping Stock Market Value
| PCFBF Stock | USD 0.27 0.00 0.00% |
| Symbol | Pacific |
Pacific Basin '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 Basin'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 Basin.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Pacific Basin on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Basin Shipping or generate 0.0% return on investment in Pacific Basin over 30 days. Pacific Basin is related to or competes with Clarkson PLC, COSCO SHIPPING, Hamburger Hafen, Westshore Terminals, Irish Continental, Cadeler AS, and Forbo Holding. Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide More
Pacific Basin 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 Basin'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 Basin Shipping upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 48.78 |
Pacific Basin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Basin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Basin's standard deviation. In reality, there are many statistical measures that can use Pacific Basin historical prices to predict the future Pacific Basin's volatility.| Risk Adjusted Performance | 0.0239 | |||
| Jensen Alpha | 0.0595 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2524 |
Pacific Basin Shipping Backtested Returns
At this point, Pacific Basin is out of control. Pacific Basin Shipping maintains Sharpe Ratio (i.e., Efficiency) of 0.0223, which implies the firm had a 0.0223 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Pacific Basin Shipping, which you can use to evaluate the volatility of the company. Please check Pacific Basin's Variance of 19.07, coefficient of variation of 4657.24, and Risk Adjusted Performance of 0.0239 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Pacific Basin has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacific Basin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Basin is expected to be smaller as well. Pacific Basin Shipping right now holds a risk of 4.54%. Please check Pacific Basin Shipping variance and the relationship between the maximum drawdown and relative strength index , to decide if Pacific Basin Shipping will be following its historical price patterns.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Pacific Basin Shipping has near perfect reversele predictability. Overlapping area represents the amount of predictability between Pacific Basin time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 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 Pacific Basin Shipping price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Pacific Basin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Basin Shipping lagged returns against current returns
Autocorrelation, which is Pacific Basin 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 Basin's pink sheet expected returns. We can calculate the autocorrelation of Pacific Basin returns to help us make a trade decision. For example, suppose you find that Pacific Basin 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 Basin 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 Basin pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Basin 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 Basin pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pacific Basin Lagged Returns
When evaluating Pacific Basin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Basin pink sheet have on its future price. Pacific Basin 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 Basin autocorrelation shows the relationship between Pacific Basin pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pacific Basin Shipping.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pacific Pink Sheet
Pacific Basin 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 Basin security.