Pacific Edge Limited Stock Market Value
| PFGTF Stock | USD 0.1 0.00 0.00% |
| Symbol | Pacific |
Pacific Edge '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 Edge'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 Edge.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Pacific Edge on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Pacific Edge Limited or generate 0.0% return on investment in Pacific Edge over 720 days. Pacific Edge is related to or competes with Lumos Diagnostics, Orexo AB, Shield Therapeutics, VITA 34, Senzime AB, Paradigm Biopharmaceutica, and SomnoMed. Pacific Edge Limited, a cancer diagnostic company, researches, develops, and commercializes diagnostic and prognostic to... More
Pacific Edge 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 Edge'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 Edge Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.85) | |||
| Maximum Drawdown | 0.7099 |
Pacific Edge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Edge's standard deviation. In reality, there are many statistical measures that can use Pacific Edge historical prices to predict the future Pacific Edge's volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.1513 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Edge'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 Edge Limited Backtested Returns
At this point, Pacific Edge is unstable. Pacific Edge Limited 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 found seventeen technical indicators for Pacific Edge Limited, which you can use to evaluate the volatility of the company. Please check Pacific Edge's Variance of 0.0076, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0161 to confirm if the risk estimate we provide is consistent with the expected return of 0.0109%. Pacific Edge has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.005, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Edge is expected to be smaller as well. Pacific Edge Limited right now holds a risk of 0.0881%. Please check Pacific Edge Limited information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Pacific Edge Limited will be following its historical price patterns.
Auto-correlation | 0.48 |
Average predictability
Pacific Edge Limited has average predictability. Overlapping area represents the amount of predictability between Pacific Edge time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Edge Limited price movement. The serial correlation of 0.48 indicates that about 48.0% of current Pacific Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Edge Limited lagged returns against current returns
Autocorrelation, which is Pacific Edge 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 Edge's pink sheet expected returns. We can calculate the autocorrelation of Pacific Edge returns to help us make a trade decision. For example, suppose you find that Pacific Edge 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 Edge 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 Edge pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Edge 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 Edge pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pacific Edge Lagged Returns
When evaluating Pacific Edge's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Edge pink sheet have on its future price. Pacific Edge 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 Edge autocorrelation shows the relationship between Pacific Edge pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pacific Edge Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Pacific Pink Sheet
Pacific Edge 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 Edge security.