Pacific Basin Shipping Stock Technical Analysis
| PCFBY Stock | USD 9.05 0.25 2.84% |
As of the 2nd of March, Pacific Basin holds the Risk Adjusted Performance of 0.1082, semi deviation of 3.07, and Coefficient Of Variation of 766.97. 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.
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Pacific Basin on December 2, 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 Kawasaki Kisen, Orient Overseas, Deutsche Lufthansa, and Turk Hava. 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.
| Downside Deviation | 4.86 | |||
| Information Ratio | 0.1115 | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 9.94 |
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 | 0.1082 | |||
| Jensen Alpha | 0.6235 | |||
| Total Risk Alpha | 0.114 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | (4.11) |
Pacific Basin March 2, 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 | 0.1082 | |||
| Market Risk Adjusted Performance | (4.10) | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 4.86 | |||
| Coefficient Of Variation | 766.97 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.73 | |||
| Information Ratio | 0.1115 | |||
| Jensen Alpha | 0.6235 | |||
| Total Risk Alpha | 0.114 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | (4.11) | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 9.94 | |||
| Downside Variance | 23.62 | |||
| Semi Variance | 9.42 | |||
| Expected Short fall | (6.59) | |||
| Skewness | 0.6167 | |||
| Kurtosis | 0.973 |
Pacific Basin Shipping Backtested Returns
Pacific Basin appears to be moderately volatile, given 3 months investment horizon. Pacific Basin Shipping maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Pacific Basin's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Pacific Basin's Semi Deviation of 3.07, coefficient of variation of 766.97, and Risk Adjusted Performance of 0.1082 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Basin holds a performance score of 9. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. 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. Please check Pacific Basin's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Pacific Basin's historical price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Pacific Basin Shipping has good reverse predictability. Overlapping area represents the amount of predictability between Pacific Basin time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.6 indicates that roughly 60.0% of current Pacific Basin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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 two with a total number of output elements of fifty-nine. 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 March 2, 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 | 0.1082 | |||
| Market Risk Adjusted Performance | (4.10) | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 4.86 | |||
| Coefficient Of Variation | 766.97 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.73 | |||
| Information Ratio | 0.1115 | |||
| Jensen Alpha | 0.6235 | |||
| Total Risk Alpha | 0.114 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | (4.11) | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 9.94 | |||
| Downside Variance | 23.62 | |||
| Semi Variance | 9.42 | |||
| Expected Short fall | (6.59) | |||
| Skewness | 0.6167 | |||
| Kurtosis | 0.973 |
Pacific Basin March 2, 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 | 0.04 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 8.86 | ||
| Day Typical Price | 8.92 | ||
| Price Action Indicator | 0.32 | ||
| Market Facilitation Index | 0.39 |
Additional 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.