Pacific Basin's market value is the price at which a share of Pacific Basin trades on a public exchange. It measures the collective expectations of Pacific Basin Shipping investors about its performance. Pacific Basin is trading at 8.18 as of the 26th of January 2026; that is 9.50% increase since the beginning of the trading day. The stock's open price was 7.47. With this module, you can estimate the performance of a buy and hold strategy of Pacific Basin Shipping and determine expected loss or profit from investing in Pacific Basin over a given investment horizon. Check out Pacific Basin Correlation, Pacific Basin Volatility and Pacific Basin Alpha and Beta module to complement your research on Pacific Basin.
Please note, there is a significant difference between Pacific Basin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Basin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Basin'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 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.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Pacific Basin on October 28, 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 90 days. Pacific Basin is related to or competes with Stolt Nielsen, HÖEgh Autoliners, Clarkson PLC, Cadeler A/S, Russel Metals, COSCO SHIPPING, and Befesa SA. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacific Basin. Your research has to be compared to or analyzed against Pacific Basin's peers to derive any actionable benefits. When done correctly, Pacific Basin'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 Pacific Basin Shipping.
Pacific Basin January 26, 2026 Technical Indicators
Pacific Basin appears to be slightly risky, given 3 months investment horizon. Pacific Basin Shipping maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pacific Basin Shipping, which you can use to evaluate the volatility of the company. Please evaluate Pacific Basin's Semi Deviation of 2.62, risk adjusted performance of 0.084, and Coefficient Of Variation of 967.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Basin holds a performance score of 8. The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pacific Basin are expected to decrease at a much lower rate. During the bear market, Pacific Basin is likely to outperform the market. Please check Pacific Basin's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Pacific Basin's historical price patterns will revert.
Auto-correlation
0.13
Insignificant predictability
Pacific Basin Shipping has insignificant predictability. Overlapping area represents the amount of predictability between Pacific Basin time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.13 indicates that less than 13.0% of current Pacific Basin price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.34
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When running Pacific Basin's price analysis, check to measure Pacific Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Basin is operating at the current time. Most of Pacific Basin's value examination focuses on studying past and present price action to predict the probability of Pacific Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Basin's price. Additionally, you may evaluate how the addition of Pacific Basin to your portfolios can decrease your overall portfolio volatility.