Pacific Basin Shipping Stock Technical Analysis
| PCFBF Stock | USD 0.27 0.00 0.00% |
As of the 10th of February, Pacific Basin holds the Risk Adjusted Performance of (0.07), variance of 9.24, and Coefficient Of Variation of (1,104). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Basin, as well as the relationship between them. Please check Pacific Basin Shipping mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Pacific Basin Shipping is priced some-what accurately, providing market reflects its current price of 0.27 per share. As Pacific Basin Shipping appears to be a penny stock we also advise to check out its information ratio numbers.
Pacific Basin 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 Basin '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 Pacific Basin'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 Pacific Basin.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pacific Basin on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Basin Shipping or generate 0.0% return on investment in Pacific Basin over 90 days. Pacific Basin is related to or competes with Clarkson PLC, COSCO SHIPPING, Hamburger Hafen, Westshore Terminals, Irish Continental, Cadeler A/S, and Forbo Holding. Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide More
Pacific Basin 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 Pacific Basin'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 Pacific Basin Shipping upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 28.92 |
Pacific Basin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Basin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Basin's standard deviation. In reality, there are many statistical measures that can use Pacific Basin historical prices to predict the future Pacific Basin's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.6009 |
Pacific Basin February 10, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.6109 | |||
| Mean Deviation | 0.7404 | |||
| Coefficient Of Variation | (1,104) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.6009 | |||
| Maximum Drawdown | 28.92 | |||
| Skewness | (6.91) | |||
| Kurtosis | 53.26 |
Pacific Basin Shipping Backtested Returns
Pacific Basin Shipping maintains Sharpe Ratio (i.e., Efficiency) of -0.0906, which implies the firm had a -0.0906 % return per unit of risk over the last 3 months. Pacific Basin Shipping exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Basin's Risk Adjusted Performance of (0.07), variance of 9.24, and Coefficient Of Variation of (1,104) to confirm the risk estimate we provide. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pacific Basin are expected to decrease at a much lower rate. During the bear market, Pacific Basin is likely to outperform the market. At this point, Pacific Basin Shipping has a negative expected return of -0.28%. Please make sure to check Pacific Basin's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Pacific Basin Shipping performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Pacific Basin Shipping has no correlation between past and present. Overlapping area represents the amount of predictability between Pacific Basin time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Pacific Basin Shipping price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacific Basin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Basin 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.
Pacific Basin Shipping 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 Pacific Basin Shipping across different markets.
About Pacific Basin 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 Basin Shipping 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 Basin Shipping based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Basin Shipping price pattern first instead of the macroeconomic environment surrounding Pacific Basin Shipping. By analyzing Pacific Basin'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 Basin'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 Basin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Basin February 10, 2026 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.6109 | |||
| Mean Deviation | 0.7404 | |||
| Coefficient Of Variation | (1,104) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.6009 | |||
| Maximum Drawdown | 28.92 | |||
| Skewness | (6.91) | |||
| Kurtosis | 53.26 |
Pacific Basin February 10, 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 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Basin's price analysis, check to measure Pacific Basin'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 Basin is operating at the current time. Most of Pacific Basin's value examination focuses on studying past and present price action to predict the probability of Pacific Basin'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 Basin's price. Additionally, you may evaluate how the addition of Pacific Basin to your portfolios can decrease your overall portfolio volatility.
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