Pacific Alliance's market value is the price at which a share of Pacific Alliance trades on a public exchange. It measures the collective expectations of Pacific Alliance Bank investors about its performance. Pacific Alliance is selling at 8.45 as of the 23rd of January 2026; that is 0.60 percent up since the beginning of the trading day. The stock's open price was 8.4. With this module, you can estimate the performance of a buy and hold strategy of Pacific Alliance Bank and determine expected loss or profit from investing in Pacific Alliance over a given investment horizon. Check out Pacific Alliance Correlation, Pacific Alliance Volatility and Pacific Alliance Alpha and Beta module to complement your research on Pacific Alliance.
Please note, there is a significant difference between Pacific Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Alliance'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 Alliance '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 Alliance'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 Alliance.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
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If you would invest 0.00 in Pacific Alliance on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Alliance Bank or generate 0.0% return on investment in Pacific Alliance over 90 days. Pacific Alliance is related to or competes with National Bank, First Southern, Farmers Bank, Great American, AMB Financial, CNB, and Elmer Bancorp. Pacific Alliance Bank provides commercial banking products and services for businesses, client communities, related busi... More
Pacific Alliance 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 Alliance'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 Alliance Bank 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 Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Alliance's standard deviation. In reality, there are many statistical measures that can use Pacific Alliance historical prices to predict the future Pacific Alliance's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacific Alliance. Your research has to be compared to or analyzed against Pacific Alliance's peers to derive any actionable benefits. When done correctly, Pacific Alliance'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 Alliance Bank.
Pacific Alliance January 23, 2026 Technical Indicators
Pacific Alliance Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0523, which implies the firm had a -0.0523 % return per unit of risk over the last 3 months. Pacific Alliance Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Alliance's Variance of 0.2799, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,926) to confirm the risk estimate we provide. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Alliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Alliance is expected to be smaller as well. At this point, Pacific Alliance Bank has a negative expected return of -0.0279%. Please make sure to check Pacific Alliance's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Pacific Alliance Bank performance from the past will be repeated at some point in the near future.
Auto-correlation
0.58
Modest predictability
Pacific Alliance Bank has modest predictability. Overlapping area represents the amount of predictability between Pacific Alliance time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Alliance Bank price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Pacific Alliance price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.06
Residual Average
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Price Variance
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Pair Trading with Pacific Alliance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Alliance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Alliance will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Pacific Alliance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Alliance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Alliance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Alliance Bank to buy it.
The correlation of Pacific Alliance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Alliance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Alliance Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Alliance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Other Information on Investing in Pacific Pink Sheet
Pacific Alliance 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 Alliance security.