Pacific Financial Corp Stock Technical Analysis
| PFLC Stock | USD 13.18 0.08 0.61% |
As of the 13th of February 2026, Pacific Financial holds the Standard Deviation of 0.6169, downside deviation of 0.7546, and Risk Adjusted Performance of 0.2422. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Financial, 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 break down and interpolate eighteen technical drivers for Pacific Financial Corp, which can be compared to its competitors.
Pacific Financial 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 Financial '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 Financial'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 Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pacific Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Financial Corp or generate 0.0% return on investment in Pacific Financial over 90 days. Pacific Financial is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Pacific Financial Corporation operates as the bank holding company for Bank of the Pacific that provides various banking... More
Pacific Financial 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 Financial'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 Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7546 | |||
| Information Ratio | 0.1713 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.2 |
Pacific Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Financial's standard deviation. In reality, there are many statistical measures that can use Pacific Financial historical prices to predict the future Pacific Financial's volatility.| Risk Adjusted Performance | 0.2422 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1227 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | (1.88) |
Pacific Financial February 13, 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 | 0.2422 | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 0.4283 | |||
| Downside Deviation | 0.7546 | |||
| Coefficient Of Variation | 330.94 | |||
| Standard Deviation | 0.6169 | |||
| Variance | 0.3805 | |||
| Information Ratio | 0.1713 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1227 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5695 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.5281 | |||
| Kurtosis | 2.55 |
Pacific Financial Corp Backtested Returns
Pacific Financial appears to be very steady, given 3 months investment horizon. Pacific Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the firm had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pacific Financial Corp, which you can use to evaluate the volatility of the company. Please evaluate Pacific Financial's Standard Deviation of 0.6169, risk adjusted performance of 0.2422, and Downside Deviation of 0.7546 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Financial holds a performance score of 28. The company holds a Beta of -0.0938, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacific Financial are expected to decrease at a much lower rate. During the bear market, Pacific Financial is likely to outperform the market. Please check Pacific Financial's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Pacific Financial's historical price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Pacific Financial Corp has good predictability. Overlapping area represents the amount of predictability between Pacific Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Financial Corp price movement. The serial correlation of 0.78 indicates that around 78.0% of current Pacific Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pacific Financial 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 Financial Corp 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 Financial Corp across different markets.
About Pacific Financial 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 Financial Corp 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 Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pacific Financial Corp price pattern first instead of the macroeconomic environment surrounding Pacific Financial Corp. By analyzing Pacific Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Financial February 13, 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 | 0.2422 | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 0.4283 | |||
| Downside Deviation | 0.7546 | |||
| Coefficient Of Variation | 330.94 | |||
| Standard Deviation | 0.6169 | |||
| Variance | 0.3805 | |||
| Information Ratio | 0.1713 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1227 | |||
| Sortino Ratio | 0.14 | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5695 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.5281 | |||
| Kurtosis | 2.55 |
Pacific Financial February 13, 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.14 | ||
| Day Typical Price | 13.15 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for Pacific OTC Stock analysis
When running Pacific Financial's price analysis, check to measure Pacific Financial'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 Financial is operating at the current time. Most of Pacific Financial's value examination focuses on studying past and present price action to predict the probability of Pacific Financial'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 Financial's price. Additionally, you may evaluate how the addition of Pacific Financial to your portfolios can decrease your overall portfolio volatility.
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