Pacific Health Care Stock Performance

Pacific Health Relative Risk vs. Return Landscape

If you would invest  130.00  in Pacific Health Care on November 13, 2025 and sell it today you would earn a total of  2.00  from holding Pacific Health Care or generate 1.54% return on investment over 90 days. Pacific Health Care is currently generating 0.1838% in daily expected returns and assumes 5.6518% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of otc stocks are less volatile than Pacific, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Pacific Health is expected to generate 7.27 times more return on investment than the market. However, the company is 7.27 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Pacific Health Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Pacific Health has a beta of 0.61 indicating as returns on the market go up, Pacific Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacific Health Care will be expected to be much smaller as well. Additionally Pacific Health Care has an alpha of 0.3059, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pacific Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Health Care. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 0.07 1.32 6.97 Details

Intrinsic Valuation Low Real High 0.06 1.11 6.76 Details

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

Pacific Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Health is not an exception. The market had few large corrections towards the Pacific Health'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 Pacific Health Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Health within the framework of very fundamental risk indicators.

Pacific Health 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 Pacific Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Health Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pacific Health Fundamentals Growth

Pacific Health financial ratios help investors to determine whether Pacific OTC 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 Health security.