Pacific Current Group Stock Market Value
| TSRUF Stock | USD 6.70 0.27 3.87% |
| Symbol | Pacific |
Pacific Current '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 Current'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 Current.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Pacific Current on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Current Group or generate 0.0% return on investment in Pacific Current over 30 days. Pacific Current is related to or competes with Premier Miton, City Of, Urbana, Urbana, Malaga Financial, California First, and TISCO Financial. Pacific Current Group Limited engages in multi-boutique asset management business worldwide More
Pacific Current 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 Current'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 Current Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 3.87 |
Pacific Current Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Current's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Current's standard deviation. In reality, there are many statistical measures that can use Pacific Current historical prices to predict the future Pacific Current's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 21.65 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Current'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 Current Group Backtested Returns
Pacific Current Group maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Pacific Current Group exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Current's Coefficient Of Variation of (518.81), variance of 0.3595, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of -0.0058, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacific Current are expected to decrease at a much lower rate. During the bear market, Pacific Current is likely to outperform the market. At this point, Pacific Current Group has a negative expected return of -0.12%. Please make sure to check Pacific Current's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Pacific Current Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Pacific Current Group has no correlation between past and present. Overlapping area represents the amount of predictability between Pacific Current time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Current Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacific Current price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pacific Current Group lagged returns against current returns
Autocorrelation, which is Pacific Current 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 Current's pink sheet expected returns. We can calculate the autocorrelation of Pacific Current returns to help us make a trade decision. For example, suppose you find that Pacific Current 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 Current 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 Current pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Current 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 Current pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pacific Current Lagged Returns
When evaluating Pacific Current's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Current pink sheet have on its future price. Pacific Current 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 Current autocorrelation shows the relationship between Pacific Current pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pacific Current Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Pacific Pink Sheet
Pacific Current 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 Current security.