Pccw Limited Stock Market Value
| PCWLF Stock | USD 0.75 0.03 4.17% |
| Symbol | PCCW |
PCCW '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 PCCW'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 PCCW.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in PCCW on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding PCCW Limited or generate 0.0% return on investment in PCCW over 90 days. PCCW is related to or competes with HKBN, Magyar Telekom, and Cogeco. PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore... More
PCCW 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 PCCW'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 PCCW Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | 0.0151 | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.48 |
PCCW Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCCW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCCW's standard deviation. In reality, there are many statistical measures that can use PCCW historical prices to predict the future PCCW's volatility.| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | 0.0937 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (0.29) |
PCCW March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 3507.85 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | 0.0151 | |||
| Jensen Alpha | 0.0937 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 12.46 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (3.53) | |||
| Skewness | 0.4526 | |||
| Kurtosis | 0.8416 |
PCCW Limited Backtested Returns
At this point, PCCW is extremely dangerous. PCCW Limited retains Efficiency (Sharpe Ratio) of close to zero, which implies the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for PCCW, which you can use to evaluate the volatility of the entity. Please check PCCW's semi deviation of 2.65, and Market Risk Adjusted Performance of (0.28) to confirm if the risk estimate we provide is consistent with the expected return of 0.0324%. The firm owns a Beta (Systematic Risk) of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PCCW are expected to decrease at a much lower rate. During the bear market, PCCW is likely to outperform the market. PCCW Limited at this time owns a risk of 3.34%. Please check PCCW Limited downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if PCCW Limited will be following its current price history.
Auto-correlation | -0.2 |
Insignificant reverse predictability
PCCW Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between PCCW time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 PCCW Limited price movement. The serial correlation of -0.2 indicates that over 20.0% of current PCCW price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in PCCW Pink Sheet
PCCW financial ratios help investors to determine whether PCCW 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 PCCW with respect to the benefits of owning PCCW security.