Pacific Century Premium Stock Market Value
| PCPDF Stock | USD 0.02 0.00 0.00% |
| Symbol | Pacific |
Pacific Century '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 Century'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 Century.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Pacific Century on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Century Premium or generate 0.0% return on investment in Pacific Century over 30 days. Pacific Century is related to or competes with Holobeam, MBHPLC, Sunrise Real, Tribe Property, and Zoned Properties. Pacific Century Premium Developments Limited, together with its subsidiaries, develops and manages property and infrastr... More
Pacific Century 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 Century'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 Century Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 67.8 | |||
| Information Ratio | 0.1809 | |||
| Maximum Drawdown | 1171.95 | |||
| Value At Risk | (53.05) | |||
| Potential Upside | 110.0 |
Pacific Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Century's standard deviation. In reality, there are many statistical measures that can use Pacific Century historical prices to predict the future Pacific Century's volatility.| Risk Adjusted Performance | 0.1376 | |||
| Jensen Alpha | 29.02 | |||
| Total Risk Alpha | 13.03 | |||
| Sortino Ratio | 0.4265 | |||
| Treynor Ratio | (63.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Century's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pacific Century Premium Backtested Returns
Pacific Century is out of control given 3 months investment horizon. Pacific Century Premium maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 28.6% are justified by taking the suggested risk. Use Pacific Century Semi Deviation of 19.15, risk adjusted performance of 0.1376, and Coefficient Of Variation of 551.31 to evaluate company specific risk that cannot be diversified away. Pacific Century holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of -0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pacific Century are expected to decrease at a much lower rate. During the bear market, Pacific Century is likely to outperform the market. Use Pacific Century maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Pacific Century.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Pacific Century Premium has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pacific Century 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 Century Premium price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Pacific Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Century Premium lagged returns against current returns
Autocorrelation, which is Pacific Century 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 Century's pink sheet expected returns. We can calculate the autocorrelation of Pacific Century returns to help us make a trade decision. For example, suppose you find that Pacific Century 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 Century 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 Century pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Century 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 Century pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pacific Century Lagged Returns
When evaluating Pacific Century's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Century pink sheet have on its future price. Pacific Century 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 Century autocorrelation shows the relationship between Pacific Century pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pacific Century Premium.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Pacific Pink Sheet
Pacific Century 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 Century security.