Pacific Textiles (Germany) Performance

Pacific Textiles Relative Risk vs. Return Landscape

If you would invest  14.00  in Pacific Textiles Holdings on November 3, 2025 and sell it today you would lose (2.00) from holding Pacific Textiles Holdings or give up 14.29% of portfolio value over 90 days. Pacific Textiles Holdings is currently producing 0.3056% returns and takes up 11.2938% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pacific, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Pacific Textiles is expected to generate 15.24 times more return on investment than the market. However, the company is 15.24 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 0.07 per unit of risk.

Pacific Textiles Target Price Odds to finish over Current Price

Assuming the 90 days horizon Pacific Textiles has a beta of 0.13. This entails as returns on the market go up, Pacific Textiles average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacific Textiles Holdings will be expected to be much smaller as well. Additionally Pacific Textiles Holdings has an alpha of 0.2752, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pacific Textiles

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 Textiles Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 0.01 0.12 11.41 Details

Intrinsic Valuation Low Real High 0.00 0.1 11.39 Details

Naive Forecast Low Next High 0 0.12 11.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.12 0.13 0.14 Details

Pacific Textiles Risk Indicators

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

Pacific Textiles 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 Textiles for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Textiles Holdings 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 Textiles Fundamentals Growth

When running Pacific Textiles' price analysis, check to measure Pacific Textiles' 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 Pacific Textiles is operating at the current time. Most of Pacific Textiles' value examination focuses on studying past and present price action to predict the probability of Pacific Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Textiles' price. Additionally, you may evaluate how the addition of Pacific Textiles to your portfolios can decrease your overall portfolio volatility.