First Pacific Stock Performance

First Pacific Relative Risk vs. Return Landscape

If you would invest  76.00  in First Pacific on November 6, 2025 and sell it today you would earn a total of  5.00  from holding First Pacific or generate 6.58% return on investment over 90 days. First Pacific is currently producing 0.1885% returns and takes up 4.082% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than First, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon First Pacific is expected to generate 5.43 times more return on investment than the market. However, the company is 5.43 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

First Pacific Target Price Odds to finish over Current Price

Assuming the 90 days horizon First Pacific has a beta of -0.2. This usually indicates as returns on the benchmark increase, returns on holding First Pacific are expected to decrease at a much lower rate. During a bear market, however, First Pacific is likely to outperform the market. Additionally First Pacific has an alpha of 0.0392, implying that it can generate a 0.0392 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for First Pacific

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Pacific. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.04 0.81 4.86 Details

Intrinsic Valuation Low Real High 0.03 0.68 4.73 Details

Naive Forecast Low Next High 0.02 0.81 4.86 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.73 0.77 0.82 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Pacific. Your research has to be compared to or analyzed against First Pacific's peers to derive any actionable benefits. When done correctly, First Pacific's 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 First Pacific.

First Pacific Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Pacific is not an exception. The market had few large corrections towards the First Pacific's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Pacific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Pacific within the framework of very fundamental risk indicators.

First Pacific Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Pacific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

First Pacific Fundamentals Growth

When running First Pacific's price analysis, check to measure First Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Pacific is operating at the current time. Most of First Pacific's value examination focuses on studying past and present price action to predict the probability of First Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Pacific's price. Additionally, you may evaluate how the addition of First Pacific to your portfolios can decrease your overall portfolio volatility.