Pacific Current (Australia) Technical Analysis
| PAC Stock | 11.22 0.06 0.54% |
As of the 3rd of June, Pacific Current holds the Risk Adjusted Performance of (0.08), variance of 2.47, and Coefficient Of Variation of (2,042). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Current, as well as the relationship between them.
Pacific Current Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Current 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.
Pacific Current Group Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Pacific Current Group volatility developed by Welles Wilder.
Pacific Current Group Trend Analysis
Use this graph to draw trend lines for Pacific Current Group. You can use it to identify possible trend reversals for Pacific Current as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pacific Current price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Current Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Current Group applied against its price change over selected period. The best fit line has a slop of 0.0077 , which may suggest that Pacific Current Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.23, which is the sum of squared deviations for the predicted Pacific Current price change compared to its average price change.About Pacific Current 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 Pacific Current Group 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 Pacific Current Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Current Group price pattern first instead of the macroeconomic environment surrounding Pacific Current Group. By analyzing Pacific Current'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 Pacific Current'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 Pacific Current specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Current June 3, 2025 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (2,042) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.93 |
Pacific Current June 3, 2025 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 Pacific 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 | 1.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.23 | ||
| Day Typical Price | 11.22 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Pacific Stock Analysis
When running Pacific Current's price analysis, check to measure Pacific Current'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 Pacific Current is operating at the current time. Most of Pacific Current's value examination focuses on studying past and present price action to predict the probability of Pacific Current's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Current's price. Additionally, you may evaluate how the addition of Pacific Current to your portfolios can decrease your overall portfolio volatility.