Pacific Software Stock Market Value
| PFSF Stock | USD 0.09 0.04 77.00% |
| 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 |
| 01/23/2026 |
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 90 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 | 20.75 | |||
| Information Ratio | 0.195 | |||
| Maximum Drawdown | 289.71 | |||
| Value At Risk | (25.00) | |||
| 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 | 0.1558 | |||
| Jensen Alpha | 7.65 | |||
| Total Risk Alpha | 2.64 | |||
| Sortino Ratio | 0.3531 | |||
| Treynor Ratio | (3.09) |
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 January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1558 | |||
| Market Risk Adjusted Performance | (3.08) | |||
| Mean Deviation | 18.88 | |||
| Semi Deviation | 11.46 | |||
| Downside Deviation | 20.75 | |||
| Coefficient Of Variation | 505.69 | |||
| Standard Deviation | 37.58 | |||
| Variance | 1412.58 | |||
| Information Ratio | 0.195 | |||
| Jensen Alpha | 7.65 | |||
| Total Risk Alpha | 2.64 | |||
| Sortino Ratio | 0.3531 | |||
| Treynor Ratio | (3.09) | |||
| Maximum Drawdown | 289.71 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 59.68 | |||
| Downside Variance | 430.74 | |||
| Semi Variance | 131.43 | |||
| Expected Short fall | (43.83) | |||
| Skewness | 4.37 | |||
| Kurtosis | 25.11 |
Pacific Software Backtested Returns
Pacific Software is out of control given 3 months investment horizon. Pacific Software maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % 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 9.15% are justified by taking the suggested risk. Use Pacific Software Coefficient Of Variation of 505.69, semi deviation of 11.46, and Risk Adjusted Performance of 0.1558 to evaluate company specific risk that cannot be diversified away. Pacific Software holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of -2.4, 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 | -0.35 |
Poor reverse predictability
Pacific Software has poor reverse predictability. Overlapping area represents the amount of predictability between Pacific Software 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 Software price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Pacific Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
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.