Pacs Group Stock Technical Analysis
| PACS Stock | 37.81 1.10 2.83% |
As of the 16th of February 2026, PACS owns the semi deviation of 2.42, and Market Risk Adjusted Performance of (2.31). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACS Group, as well as the relationship between them. Please check PACS Group variance, as well as the relationship between the value at risk and skewness to decide if PACS Group is priced fairly, providing market reflects its prevailing price of 37.81 per share. Given that PACS Group has jensen alpha of 2.1, we recommend you to check out PACS's latest market performance to make sure the company can sustain itself in the future.
PACS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PACS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PACSPACS'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.PACS Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 34.67 | Strong Buy | 4 | Odds |
Most PACS 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 PACS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PACS Group, talking to its executives and customers, or listening to PACS conference calls.
Is there potential for Health Care Providers & Services market expansion? Will PACS introduce new products? Factors like these will boost the valuation of PACS. Anticipated expansion of PACS directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PACS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding PACS Group requires distinguishing between market price and book value, where the latter reflects PACS's accounting equity. The concept of intrinsic value - what PACS's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PACS's price substantially above or below its fundamental value.
It's important to distinguish between PACS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PACS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PACS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PACS '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 PACS'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 PACS.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PACS on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PACS Group or generate 0.0% return on investment in PACS over 90 days. PACS is related to or competes with Morgan Stanley, Stewart Information, Skyward Specialty, WisdomTree, Stifel Financial, Horace Mann, and Perella Weinberg. PACS is entity of United States. It is traded as Stock on NYSE exchange. More
PACS 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 PACS'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 PACS Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.2049 | |||
| Maximum Drawdown | 63.26 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 8.95 |
PACS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PACS's standard deviation. In reality, there are many statistical measures that can use PACS historical prices to predict the future PACS's volatility.| Risk Adjusted Performance | 0.1803 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.5556 | |||
| Treynor Ratio | (2.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PACS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PACS February 16, 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 | 0.1803 | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 471.48 | |||
| Standard Deviation | 9.69 | |||
| Variance | 93.97 | |||
| Information Ratio | 0.2049 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.5556 | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 63.26 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 12.78 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (5.66) | |||
| Skewness | 4.33 | |||
| Kurtosis | 21.22 |
PACS Group Backtested Returns
PACS is somewhat reliable given 3 months investment horizon. PACS Group retains Efficiency (Sharpe Ratio) of 0.23, which implies the company had a 0.23 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use PACS Group market risk adjusted performance of (2.31), and Semi Deviation of 2.42 to evaluate company specific risk that cannot be diversified away. PACS holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.88, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning PACS are expected to decrease slowly. On the other hand, during market turmoil, PACS is expected to outperform it slightly. Use PACS Group value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on PACS Group.
Auto-correlation | -0.24 |
Weak reverse predictability
PACS Group has weak reverse predictability. Overlapping area represents the amount of predictability between PACS time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 PACS Group price movement. The serial correlation of -0.24 indicates that over 24.0% of current PACS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 6.21 |
PACS 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.
PACS Group 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 PACS Group across different markets.
About PACS 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 PACS 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 PACS Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PACS Group price pattern first instead of the macroeconomic environment surrounding PACS Group. By analyzing PACS'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 PACS'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 PACS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0233 | 0.0158 | 0.0148 | Price To Sales Ratio | 1.11 | 0.54 | 0.51 |
PACS February 16, 2026 Technical Indicators
Most technical analysis of PACS 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 PACS from various momentum indicators to cycle indicators. When you analyze PACS 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 | 0.1803 | |||
| Market Risk Adjusted Performance | (2.31) | |||
| Mean Deviation | 4.54 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 471.48 | |||
| Standard Deviation | 9.69 | |||
| Variance | 93.97 | |||
| Information Ratio | 0.2049 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.5556 | |||
| Treynor Ratio | (2.32) | |||
| Maximum Drawdown | 63.26 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 12.78 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (5.66) | |||
| Skewness | 4.33 | |||
| Kurtosis | 21.22 |
PACS February 16, 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 PACS 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 | 0.05 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 38.42 | ||
| Day Typical Price | 38.21 | ||
| Price Action Indicator | (1.15) | ||
| Market Facilitation Index | 1.77 |
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.