Pacific Software Stock Technical Analysis
| PFSF Stock | USD 0.05 0.01 11.11% |
As of the 27th of February, Pacific Software holds the Coefficient Of Variation of 1312.3, semi deviation of 11.93, and Risk Adjusted Performance of 0.0676. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Software, as well as the relationship between them. Please check Pacific Software standard deviation and the relationship between the treynor ratio and kurtosis to decide if Pacific Software is priced some-what accurately, providing market reflects its current price of 0.05 per share. As Pacific Software appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pacific Software 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 Software '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 Software'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 Software.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Pacific Software on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Software or generate 0.0% return on investment in Pacific Software over 90 days. Pacific Software, Inc., a development stage company, engages in designing, developing, licensing, and operating transact... More
Pacific Software 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 Software'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 Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.66 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 113.31 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 50.0 |
Pacific Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Software's standard deviation. In reality, there are many statistical measures that can use Pacific Software historical prices to predict the future Pacific Software's volatility.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (1.41) | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 26.96 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Software'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 Software February 27, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | 26.97 | |||
| Mean Deviation | 10.99 | |||
| Semi Deviation | 11.93 | |||
| Downside Deviation | 19.66 | |||
| Coefficient Of Variation | 1312.3 | |||
| Standard Deviation | 19.69 | |||
| Variance | 387.86 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (1.41) | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 26.96 | |||
| Maximum Drawdown | 113.31 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 386.37 | |||
| Semi Variance | 142.41 | |||
| Expected Short fall | (27.40) | |||
| Skewness | 1.46 | |||
| Kurtosis | 4.95 |
Pacific Software Backtested Returns
Pacific Software appears to be out of control, given 3 months investment horizon. Pacific Software maintains Sharpe Ratio (i.e., Efficiency) of 0.0441, which implies the firm had a 0.0441 % return per unit of risk over the last 3 months. By analyzing Pacific Software's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Pacific Software's Semi Deviation of 11.93, coefficient of variation of 1312.3, and Risk Adjusted Performance of 0.0676 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Software holds a performance score of 3. The company holds a Beta of 0.0553, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Software is expected to be smaller as well. Please check Pacific Software's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pacific Software's historical price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Pacific Software has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pacific Software time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Software price movement. The serial correlation of -0.2 indicates that over 20.0% of current Pacific Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pacific Software 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 Software Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pacific Software across different markets.
About Pacific Software 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 Software 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 Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Software price pattern first instead of the macroeconomic environment surrounding Pacific Software. By analyzing Pacific Software'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 Software'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 Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Software February 27, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | 26.97 | |||
| Mean Deviation | 10.99 | |||
| Semi Deviation | 11.93 | |||
| Downside Deviation | 19.66 | |||
| Coefficient Of Variation | 1312.3 | |||
| Standard Deviation | 19.69 | |||
| Variance | 387.86 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | (1.41) | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 26.96 | |||
| Maximum Drawdown | 113.31 | |||
| Value At Risk | (29.17) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 386.37 | |||
| Semi Variance | 142.41 | |||
| Expected Short fall | (27.40) | |||
| Skewness | 1.46 | |||
| Kurtosis | 4.95 |
Pacific Software February 27, 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 | 127,684 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Software's price analysis, check to measure Pacific Software'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 Software is operating at the current time. Most of Pacific Software's value examination focuses on studying past and present price action to predict the probability of Pacific Software'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 Software's price. Additionally, you may evaluate how the addition of Pacific Software to your portfolios can decrease your overall portfolio volatility.
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