Pacific Century Premium Stock Technical Analysis
| PCPDF Stock | USD 0 0.00 0.00% |
As of the 29th of January, Pacific Century holds the Semi Deviation of 17.48, coefficient of variation of 769.24, and Risk Adjusted Performance of 0.1055. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Century, as well as the relationship between them. Please check Pacific Century Premium coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Pacific Century Premium is priced some-what accurately, providing market reflects its current price of 0.0041 per share. As Pacific Century Premium appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Century 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 Century '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 Century'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 Century.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pacific Century on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Century Premium or generate 0.0% return on investment in Pacific Century over 90 days. Pacific Century is related to or competes with Holobeam, MBHPLC, Sunrise Real, Tribe Property, and Zoned Properties. Pacific Century Premium Developments Limited, together with its subsidiaries, develops and manages property and infrastr... More
Pacific Century 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 Century'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 Century Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.94 | |||
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 1192.29 | |||
| Value At Risk | (53.05) | |||
| Potential Upside | 70.0 |
Pacific Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Century's standard deviation. In reality, there are many statistical measures that can use Pacific Century historical prices to predict the future Pacific Century's volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 17.18 | |||
| Total Risk Alpha | 5.9 | |||
| Sortino Ratio | 0.3219 | |||
| Treynor Ratio | 0.9862 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Century'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.
Pacific Century January 29, 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 | 0.1055 | |||
| Market Risk Adjusted Performance | 0.9962 | |||
| Mean Deviation | 44.58 | |||
| Semi Deviation | 17.48 | |||
| Downside Deviation | 56.94 | |||
| Coefficient Of Variation | 769.24 | |||
| Standard Deviation | 141.57 | |||
| Variance | 20041.61 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 17.18 | |||
| Total Risk Alpha | 5.9 | |||
| Sortino Ratio | 0.3219 | |||
| Treynor Ratio | 0.9862 | |||
| Maximum Drawdown | 1192.29 | |||
| Value At Risk | (53.05) | |||
| Potential Upside | 70.0 | |||
| Downside Variance | 3241.88 | |||
| Semi Variance | 305.48 | |||
| Expected Short fall | (312.61) | |||
| Skewness | 7.35 | |||
| Kurtosis | 57.07 |
Pacific Century Premium Backtested Returns
Pacific Century is out of control given 3 months investment horizon. Pacific Century Premium maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-five different technical indicators, which can help you to evaluate if expected returns of 18.37% are justified by taking the suggested risk. Use Pacific Century Semi Deviation of 17.48, coefficient of variation of 769.24, and Risk Adjusted Performance of 0.1055 to evaluate company specific risk that cannot be diversified away. Pacific Century holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 18.65, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacific Century will likely underperform. Use Pacific Century maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Pacific Century.
Auto-correlation | 0.38 |
Below average predictability
Pacific Century Premium has below average predictability. Overlapping area represents the amount of predictability between Pacific Century time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Century Premium price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Pacific Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Century 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 Century Premium Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pacific Century Premium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pacific Century 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 Century Premium 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 Century Premium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Century Premium price pattern first instead of the macroeconomic environment surrounding Pacific Century Premium. By analyzing Pacific Century'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 Century'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 Century specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Century January 29, 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 | 0.1055 | |||
| Market Risk Adjusted Performance | 0.9962 | |||
| Mean Deviation | 44.58 | |||
| Semi Deviation | 17.48 | |||
| Downside Deviation | 56.94 | |||
| Coefficient Of Variation | 769.24 | |||
| Standard Deviation | 141.57 | |||
| Variance | 20041.61 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 17.18 | |||
| Total Risk Alpha | 5.9 | |||
| Sortino Ratio | 0.3219 | |||
| Treynor Ratio | 0.9862 | |||
| Maximum Drawdown | 1192.29 | |||
| Value At Risk | (53.05) | |||
| Potential Upside | 70.0 | |||
| Downside Variance | 3241.88 | |||
| Semi Variance | 305.48 | |||
| Expected Short fall | (312.61) | |||
| Skewness | 7.35 | |||
| Kurtosis | 57.07 |
Pacific Century January 29, 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Century's price analysis, check to measure Pacific Century'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 Century is operating at the current time. Most of Pacific Century's value examination focuses on studying past and present price action to predict the probability of Pacific Century'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 Century's price. Additionally, you may evaluate how the addition of Pacific Century to your portfolios can decrease your overall portfolio volatility.
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