Pacific Empire Minerals Stock Market Value
| PEMC Stock | CAD 0.19 0.01 5.56% |
| Symbol | Pacific |
Pacific Empire Minerals Price To Book Ratio
Pacific Empire '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 Empire's stock 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 Empire.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Pacific Empire on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Empire Minerals or generate 0.0% return on investment in Pacific Empire over 30 days. Pacific Empire is related to or competes with Strikepoint Gold, and Stuhini Exploration. Pacific Empire Minerals Corp. engages in the acquisition and exploration of copper-gold porphyry and mineral exploration... More
Pacific Empire 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 Empire's stock 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 Empire Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.2 | |||
| Information Ratio | 0.1923 | |||
| Maximum Drawdown | 142.61 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 20.0 |
Pacific Empire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Empire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Empire's standard deviation. In reality, there are many statistical measures that can use Pacific Empire historical prices to predict the future Pacific Empire's volatility.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | 1.73 | |||
| Sortino Ratio | 0.306 | |||
| Treynor Ratio | 14.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Empire'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 Empire Minerals Backtested Returns
Pacific Empire is out of control given 3 months investment horizon. Pacific Empire Minerals 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 have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.74% are justified by taking the suggested risk. Use Pacific Empire Risk Adjusted Performance of 0.1476, semi deviation of 6.67, and Coefficient Of Variation of 508.5 to evaluate company specific risk that cannot be diversified away. Pacific Empire holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Empire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Empire is expected to be smaller as well. Use Pacific Empire coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Pacific Empire.
Auto-correlation | 0.65 |
Good predictability
Pacific Empire Minerals has good predictability. Overlapping area represents the amount of predictability between Pacific Empire time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Empire Minerals price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Pacific Empire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Empire Minerals lagged returns against current returns
Autocorrelation, which is Pacific Empire stock'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 Empire's stock expected returns. We can calculate the autocorrelation of Pacific Empire returns to help us make a trade decision. For example, suppose you find that Pacific Empire has exhibited high autocorrelation historically, and you observe that the stock 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 Empire 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 Empire stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Empire stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pacific Empire stock over time.
Current vs Lagged Prices |
| Timeline |
Pacific Empire Lagged Returns
When evaluating Pacific Empire's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Empire stock have on its future price. Pacific Empire 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 Empire autocorrelation shows the relationship between Pacific Empire stock current value and its past values and can show if there is a momentum factor associated with investing in Pacific Empire Minerals.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Pacific Stock Analysis
When running Pacific Empire's price analysis, check to measure Pacific Empire'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 Empire is operating at the current time. Most of Pacific Empire's value examination focuses on studying past and present price action to predict the probability of Pacific Empire'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 Empire's price. Additionally, you may evaluate how the addition of Pacific Empire to your portfolios can decrease your overall portfolio volatility.