Pacs Group Stock Alpha and Beta Analysis
| PACS Stock | 39.51 1.12 2.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PACS Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in PACS over a specified time horizon. Remember, high PACS's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PACS's market risk premium analysis include:
Beta (1.76) | Alpha 2.06 | Risk 9.92 | Sharpe Ratio 0.22 | Expected Return 2.15 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out PACS Backtesting, PACS Valuation, PACS Correlation, PACS Hype Analysis, PACS Volatility, PACS History and analyze PACS Performance. PACS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PACS market risk premium is the additional return an investor will receive from holding PACS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PACS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PACS's performance over market.| α | 2.06 | β | -1.76 |
PACS expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PACS's Buy-and-hold return. Our buy-and-hold chart shows how PACS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PACS Market Price Analysis
Market price analysis indicators help investors to evaluate how PACS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PACS shares will generate the highest return on investment. By understating and applying PACS stock market price indicators, traders can identify PACS position entry and exit signals to maximize returns.
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PACS Return and Market Media
The median price of PACS for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 14.13 with a coefficient of variation of 48.88. The daily time series for the period is distributed with a sample standard deviation of 10.79, arithmetic mean of 22.08, and mean deviation of 10.35. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | PACS Group Evaluating Valuation Following Restatements, SEC Compliance, and Strong Q3 Results | 11/20/2025 |
2 | Disposition of 159556 shares by Mitchell John Todd of PACS Group, at 29.8853 subject to Rule 16b-3 | 11/24/2025 |
3 | PACS Group Is Up 120.2 percent After Raising Full-Year Revenue Outlook on Strong Q3 Results | 11/26/2025 |
4 | Can PACS Group Inc. stock resist broad market declines - July 2025 Breakouts Weekly Watchlist of Top Performers - Newser | 12/04/2025 |
5 | PACS Group Expands Management Team, Adding New Chief Compliance Officer and Chief Human Resource Officer to Executive Leadership Team | 12/08/2025 |
6 | PACS Group Taking Stock of Valuation After a 149 percent One-Year Share Price Surge | 12/10/2025 |
7 | Acquisition by Jason Murray of 200000 shares of PACS subject to Rule 16b-3 | 12/17/2025 |
8 | Acquisition by Millard Jacqueline of 4399 shares of PACS subject to Rule 16b-3 | 12/19/2025 |
9 | PACS Group Reaches New 12-Month High Whats Next | 12/22/2025 |
About PACS Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PACS or other stocks. Alpha measures the amount that position in PACS Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0233 | 0.0158 | 0.0148 | Price To Sales Ratio | 1.11 | 0.54 | 0.51 |
PACS Investors Sentiment
The influence of PACS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PACS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PACS's public news can be used to forecast risks associated with an investment in PACS. The trend in average sentiment can be used to explain how an investor holding PACS can time the market purely based on public headlines and social activities around PACS Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PACS's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PACS's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PACS's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PACS.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PACS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PACS's short interest history, or implied volatility extrapolated from PACS options trading.
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Additional Tools for PACS Stock Analysis
When running PACS's price analysis, check to measure PACS'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 PACS is operating at the current time. Most of PACS's value examination focuses on studying past and present price action to predict the probability of PACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS's price. Additionally, you may evaluate how the addition of PACS to your portfolios can decrease your overall portfolio volatility.