Pacific Conquest Holdings Stock Market Value
| PCHK Stock | USD 0.0003 0.0002 200.00% |
| Symbol | Pacific |
Pacific Conquest '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 Conquest'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 Conquest.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Pacific Conquest on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Conquest Holdings or generate 0.0% return on investment in Pacific Conquest over 30 days. Pacific Conquest Holdings, Inc. engages in the business of trading castor oil More
Pacific Conquest 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 Conquest'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 Conquest Holdings upside and downside potential and time the market with a certain degree of confidence.
Pacific Conquest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Conquest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Conquest's standard deviation. In reality, there are many statistical measures that can use Pacific Conquest historical prices to predict the future Pacific Conquest's volatility.Pacific Conquest Holdings Backtested Returns
Pacific Conquest is out of control given 3 months investment horizon. Pacific Conquest Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have analyze and collected data for six different technical indicators, which can help you to evaluate if expected returns of 3.08% are justified by taking the suggested risk. Use Pacific Conquest Daily Balance Of Power of 9.2 T, day typical price of 3.0E-4, and Period Momentum Indicator of 2.0E-4 to evaluate company specific risk that cannot be diversified away. Pacific Conquest holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pacific Conquest are completely uncorrelated. Use Pacific Conquest price action indicator , to analyze future returns on Pacific Conquest.
Auto-correlation | 0.00 |
No correlation between past and present
Pacific Conquest Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Pacific Conquest 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 Conquest Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacific Conquest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Conquest Holdings lagged returns against current returns
Autocorrelation, which is Pacific Conquest 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 Conquest's pink sheet expected returns. We can calculate the autocorrelation of Pacific Conquest returns to help us make a trade decision. For example, suppose you find that Pacific Conquest 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 Conquest 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 Conquest pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Conquest 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 Conquest pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pacific Conquest Lagged Returns
When evaluating Pacific Conquest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Conquest pink sheet have on its future price. Pacific Conquest 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 Conquest autocorrelation shows the relationship between Pacific Conquest pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pacific Conquest Holdings.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Pacific Pink Sheet
Pacific Conquest 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 Conquest security.