First Pacific Stock Technical Analysis
| FPAFF Stock | USD 0.81 0.06 8.00% |
As of the 6th of February, First Pacific shows the Mean Deviation of 1.76, coefficient of variation of 17733.7, and Downside Deviation of 6.12. First Pacific technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Pacific treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Pacific is priced favorably, providing market reflects its regular price of 0.81 per share. Given that First Pacific is a hitting penny stock territory we advise to closely look at its total risk alpha.
First 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 First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First 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 First Pacific's pink sheet 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 First Pacific.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in First Pacific on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding First Pacific or generate 0.0% return on investment in First Pacific over 90 days. First Pacific is related to or competes with Indofood Sukses, NH Foods, Tate Lyle, Premium Brands, China Feihe, and A2 Milk. First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, tele... More
First 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 First Pacific's pink sheet 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 First Pacific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.0 |
First Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Pacific's standard deviation. In reality, there are many statistical measures that can use First Pacific historical prices to predict the future First Pacific's volatility.| Risk Adjusted Performance | 0.0123 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.07) |
First Pacific February 6, 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 | 0.0123 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 17733.7 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 37.5 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 0.1648 | |||
| Kurtosis | 7.54 |
First Pacific Backtested Returns
At this point, First Pacific is abnormally volatile. First Pacific secures Sharpe Ratio (or Efficiency) of 0.0462, which denotes the company had a 0.0462 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Pacific, which you can use to evaluate the volatility of the firm. Please confirm First Pacific's Downside Deviation of 6.12, mean deviation of 1.76, and Coefficient Of Variation of 17733.7 to check if the risk estimate we provide is consistent with the expected return of 0.19%. First Pacific has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Pacific are expected to decrease at a much lower rate. During the bear market, First Pacific is likely to outperform the market. First Pacific right now shows a risk of 4.08%. Please confirm First Pacific treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if First Pacific will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
First Pacific has modest reverse predictability. Overlapping area represents the amount of predictability between First Pacific time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 First Pacific price movement. The serial correlation of -0.45 indicates that just about 45.0% of current First Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Pacific technical pink sheet 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, pink sheet market cycles, or different charting patterns.
First Pacific Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Pacific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First 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 First Pacific 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 First Pacific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Pacific price pattern first instead of the macroeconomic environment surrounding First Pacific. By analyzing First 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 First 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 First Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Pacific February 6, 2026 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | 0.0123 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 17733.7 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 37.5 | |||
| Semi Variance | 7.87 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 0.1648 | |||
| Kurtosis | 7.54 |
First Pacific February 6, 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 First 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.81 | ||
| Day Typical Price | 0.81 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for First Pink Sheet analysis
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.
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