Pacific Funds' market value is the price at which a share of Pacific Funds trades on a public exchange. It measures the collective expectations of Pacific Funds Portfolio investors about its performance. Pacific Funds is trading at 13.35 as of the 4th of February 2026; that is 0.3% down since the beginning of the trading day. The fund's open price was 13.39. With this module, you can estimate the performance of a buy and hold strategy of Pacific Funds Portfolio and determine expected loss or profit from investing in Pacific Funds over a given investment horizon. Check out Pacific Funds Correlation, Pacific Funds Volatility and Pacific Funds Performance module to complement your research on Pacific Funds.
It's important to distinguish between Pacific Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacific Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacific Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pacific Funds '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 Funds' mutual fund 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 Funds.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Pacific Funds on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Funds Portfolio or generate 0.0% return on investment in Pacific Funds over 90 days. Pacific Funds is related to or competes with T Rowe, John Hancock, T Rowe, Harbor Large, T Rowe, and T Rowe. The fund is a fund of funds that seeks to achieve its investment goal by investing in underlying funds More
Pacific Funds 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 Funds' mutual fund 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 Funds Portfolio 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 Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Funds' standard deviation. In reality, there are many statistical measures that can use Pacific Funds historical prices to predict the future Pacific Funds' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacific Funds. Your research has to be compared to or analyzed against Pacific Funds' peers to derive any actionable benefits. When done correctly, Pacific Funds' 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 Funds Portfolio.
Pacific Funds February 4, 2026 Technical Indicators
Pacific Funds appears to be very steady, given 3 months investment horizon. Pacific Funds Portfolio maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pacific Funds Portfolio, which you can use to evaluate the volatility of the fund. Please evaluate Pacific Funds' Coefficient Of Variation of 548.94, semi deviation of 0.3276, and Risk Adjusted Performance of 0.1374 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacific Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Funds is expected to be smaller as well.
Auto-correlation
0.66
Good predictability
Pacific Funds Portfolio has good predictability. Overlapping area represents the amount of predictability between Pacific Funds time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Funds Portfolio price movement. The serial correlation of 0.66 indicates that around 66.0% of current Pacific Funds price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.02
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Other Information on Investing in Pacific Mutual Fund
Pacific Funds financial ratios help investors to determine whether Pacific Mutual Fund 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 Funds security.