Pacific Textiles (Germany) Market Value
| WHE Stock | EUR 0.11 0.02 15.38% |
| Symbol | Pacific |
Pacific Textiles '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 Textiles' stock 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 Textiles.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Pacific Textiles on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Textiles Holdings or generate 0.0% return on investment in Pacific Textiles over 90 days. Pacific Textiles is related to or competes with Transportadora, FIRST SAVINGS, Genco Shipping, Westshore Terminals, NTG Nordic, and Knight-Swift Transportation. Pacific Textiles Holdings Limited, an investment holding company, engages in manufacturing and trading textile products More
Pacific Textiles 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 Textiles' stock 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 Textiles Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.1 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 78.74 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Pacific Textiles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Textiles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Textiles' standard deviation. In reality, there are many statistical measures that can use Pacific Textiles historical prices to predict the future Pacific Textiles' volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.2267 |
Pacific Textiles January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0124 | |||
| Market Risk Adjusted Performance | 0.2367 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 6.51 | |||
| Downside Deviation | 18.1 | |||
| Coefficient Of Variation | 23644.7 | |||
| Standard Deviation | 11.36 | |||
| Variance | 129.16 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.2267 | |||
| Maximum Drawdown | 78.74 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 327.75 | |||
| Semi Variance | 42.44 | |||
| Expected Short fall | (20.88) | |||
| Skewness | 3.37 | |||
| Kurtosis | 28.9 |
Pacific Textiles Holdings Backtested Returns
At this point, Pacific Textiles is out of control. Pacific Textiles Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0142, which implies the firm had a 0.0142 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacific Textiles Holdings, which you can use to evaluate the volatility of the company. Please check Pacific Textiles' Semi Deviation of 6.51, coefficient of variation of 23644.7, and Risk Adjusted Performance of 0.0124 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Pacific Textiles has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Textiles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Textiles is expected to be smaller as well. Pacific Textiles Holdings right now holds a risk of 11.43%. Please check Pacific Textiles Holdings coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Pacific Textiles Holdings will be following its historical price patterns.
Auto-correlation | 0.68 |
Good predictability
Pacific Textiles Holdings has good predictability. Overlapping area represents the amount of predictability between Pacific Textiles time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Textiles Holdings price movement. The serial correlation of 0.68 indicates that around 68.0% of current Pacific Textiles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Pacific Stock
Pacific Textiles financial ratios help investors to determine whether Pacific Stock 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 Textiles security.