Central Pacific Financial Stock Technical Analysis
| CPF Stock | USD 33.94 0.47 1.37% |
As of the 12th of February 2026, Central Pacific shows the Risk Adjusted Performance of 0.1319, downside deviation of 1.53, and Mean Deviation of 1.12. Central Pacific Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Central Pacific Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Central Pacific Financial is priced correctly, providing market reflects its regular price of 33.94 per share. Given that Central Pacific has jensen alpha of 0.1904, we suggest you to validate Central Pacific Financial's prevailing market performance to make sure the company can sustain itself at a future point.
Central Pacific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Central, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentralCentral Pacific's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Central Pacific Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 37.5 | Hold | 1 | Odds |
Most Central analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Central stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Central Pacific Financial, talking to its executives and customers, or listening to Central conference calls.
Can Regional Banks industry sustain growth momentum? Does Central have expansion opportunities? Factors like these will boost the valuation of Central Pacific. Projected growth potential of Central fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Central Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.028 | Dividend Share 1.09 | Earnings Share 2.82 | Revenue Per Share | Quarterly Revenue Growth 0.283 |
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Central Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Central Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Central Pacific '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 Central Pacific's 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 Central Pacific.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Central Pacific on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Central Pacific Financial or generate 0.0% return on investment in Central Pacific over 90 days. Central Pacific is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial bankin... More
Central Pacific 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 Central Pacific's 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 Central Pacific Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.105 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.86 |
Central Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Pacific's standard deviation. In reality, there are many statistical measures that can use Central Pacific historical prices to predict the future Central Pacific's volatility.| Risk Adjusted Performance | 0.1319 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.0988 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 0.3696 |
Central Pacific February 12, 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 | 0.1319 | |||
| Market Risk Adjusted Performance | 0.3796 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 638.99 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.105 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.0988 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 0.3696 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.2168 | |||
| Kurtosis | 1.83 |
Central Pacific Financial Backtested Returns
Central Pacific appears to be very steady, given 3 months investment horizon. Central Pacific Financial secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Central Pacific Financial, which you can use to evaluate the volatility of the firm. Please makes use of Central Pacific's Downside Deviation of 1.53, mean deviation of 1.12, and Risk Adjusted Performance of 0.1319 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Pacific holds a performance score of 12. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Pacific is expected to be smaller as well. Please check Central Pacific's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Central Pacific's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Central Pacific Financial has good predictability. Overlapping area represents the amount of predictability between Central Pacific time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Central Pacific Financial price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Central Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Central Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Central Pacific Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Central Pacific Financial across different markets.
About Central Pacific Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Central Pacific Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Central Pacific Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Central Pacific Financial price pattern first instead of the macroeconomic environment surrounding Central Pacific Financial. By analyzing Central Pacific's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Central Pacific's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Central Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0529 | 0.0358 | 0.035 | 0.0198 | Price To Sales Ratio | 1.66 | 2.31 | 2.3 | 3.56 |
Central Pacific February 12, 2026 Technical Indicators
Most technical analysis of Central help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Central from various momentum indicators to cycle indicators. When you analyze Central charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1319 | |||
| Market Risk Adjusted Performance | 0.3796 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 638.99 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.105 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.0988 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 0.3696 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.2168 | |||
| Kurtosis | 1.83 |
Central Pacific February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Central stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,899 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 33.81 | ||
| Day Typical Price | 33.85 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Central Stock analysis
When running Central Pacific's price analysis, check to measure Central 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 Central Pacific is operating at the current time. Most of Central Pacific's value examination focuses on studying past and present price action to predict the probability of Central 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 Central Pacific's price. Additionally, you may evaluate how the addition of Central Pacific to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |