Pacific Ridge Exploration Stock Technical Analysis
| PEXZF Stock | USD 0.20 0.01 4.76% |
As of the 22nd of January, Pacific Ridge holds the Risk Adjusted Performance of 0.0417, coefficient of variation of 2248.91, and Semi Deviation of 4.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Ridge, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Pacific Ridge Exploration, which can be compared to its competitors. Please check Pacific Ridge Exploration variance, as well as the relationship between the value at risk and skewness to decide if Pacific Ridge Exploration is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Pacific Ridge Exploration appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Ridge 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 Ridge '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 Ridge's otc 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 Pacific Ridge.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Pacific Ridge on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Ridge Exploration or generate 0.0% return on investment in Pacific Ridge over 90 days. Pacific Ridge is related to or competes with Enduro Metals, Riley Gold, Batero Gold, Tsodilo Resources, Golden Pursuit, and Clifton Mining. Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada an... More
Pacific Ridge 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 Ridge's otc 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 Pacific Ridge Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.6 | |||
| Information Ratio | 0.029 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 13.33 |
Pacific Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Ridge's standard deviation. In reality, there are many statistical measures that can use Pacific Ridge historical prices to predict the future Pacific Ridge's volatility.| Risk Adjusted Performance | 0.0417 | |||
| Jensen Alpha | 0.1907 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | 0.2756 |
Pacific Ridge January 22, 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 | 0.0417 | |||
| Market Risk Adjusted Performance | 0.2856 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 6.6 | |||
| Coefficient Of Variation | 2248.91 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.37 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.1907 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | 0.2756 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 43.5 | |||
| Semi Variance | 20.46 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 0.8571 | |||
| Kurtosis | 0.2536 |
Pacific Ridge Exploration Backtested Returns
Pacific Ridge appears to be out of control, given 3 months investment horizon. Pacific Ridge Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.0445, which implies the firm had a 0.0445 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacific Ridge Exploration, which you can use to evaluate the volatility of the company. Please evaluate Pacific Ridge's Semi Deviation of 4.52, coefficient of variation of 2248.91, and Risk Adjusted Performance of 0.0417 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Ridge holds a performance score of 3. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Pacific Ridge returns are very sensitive to returns on the market. As the market goes up or down, Pacific Ridge is expected to follow. Please check Pacific Ridge's jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Pacific Ridge's historical price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Pacific Ridge Exploration has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pacific Ridge time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Ridge Exploration price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Pacific Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Ridge technical otc 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, otc market cycles, or different charting patterns.
Pacific Ridge Exploration 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 Ridge Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pacific Ridge 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 Ridge Exploration 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 Ridge Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pacific Ridge Exploration price pattern first instead of the macroeconomic environment surrounding Pacific Ridge Exploration. By analyzing Pacific Ridge'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 Ridge'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 Ridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Ridge January 22, 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 | 0.0417 | |||
| Market Risk Adjusted Performance | 0.2856 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 6.6 | |||
| Coefficient Of Variation | 2248.91 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.37 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.1907 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | 0.2756 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 43.5 | |||
| Semi Variance | 20.46 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 0.8571 | |||
| Kurtosis | 0.2536 |
Pacific Ridge January 22, 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 | 1,238 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Pacific OTC Stock analysis
When running Pacific Ridge's price analysis, check to measure Pacific Ridge'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 Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge'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 Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.
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