Pacific Software Stock Market Value
| PFSF Stock | USD 0.09 0.04 29.17% |
| Symbol | Pacific |
Pacific Software '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 Software'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 Software.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in Pacific Software on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Software or generate 0.0% return on investment in Pacific Software over 60 days. Pacific Software, Inc., a development stage company, engages in designing, developing, licensing, and operating transact... More
Pacific Software 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 Software'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 Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.79 | |||
| Information Ratio | 0.2263 | |||
| Maximum Drawdown | 288.33 | |||
| Value At Risk | (14.24) | |||
| Potential Upside | 59.68 |
Pacific Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Software's standard deviation. In reality, there are many statistical measures that can use Pacific Software historical prices to predict the future Pacific Software's volatility.| Risk Adjusted Performance | 0.1698 | |||
| Jensen Alpha | 8.92 | |||
| Total Risk Alpha | 5.28 | |||
| Sortino Ratio | 0.4626 | |||
| Treynor Ratio | (0.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Software'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 Software Backtested Returns
Pacific Software is out of control given 3 months investment horizon. Pacific Software maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 8.23% are justified by taking the suggested risk. Use Pacific Software Risk Adjusted Performance of 0.1698, coefficient of variation of 438.28, and Semi Deviation of 7.16 to evaluate company specific risk that cannot be diversified away. Pacific Software holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of -10.92, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Software are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Software is expected to outperform it. Use Pacific Software information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Pacific Software.
Auto-correlation | 0.50 |
Modest predictability
Pacific Software has modest predictability. Overlapping area represents the amount of predictability between Pacific Software time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th 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 Software price movement. The serial correlation of 0.5 indicates that about 50.0% of current Pacific Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Software lagged returns against current returns
Autocorrelation, which is Pacific Software 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 Software's pink sheet expected returns. We can calculate the autocorrelation of Pacific Software returns to help us make a trade decision. For example, suppose you find that Pacific Software 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 Software 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 Software pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Software 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 Software pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pacific Software Lagged Returns
When evaluating Pacific Software's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Software pink sheet have on its future price. Pacific Software 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 Software autocorrelation shows the relationship between Pacific Software pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pacific Software.
Regressed Prices |
| Timeline |
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Other Information on Investing in Pacific Pink Sheet
Pacific Software 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 Software security.