Pacific Valley Bank Stock Technical Analysis
| PVBK Stock | USD 10.90 0.40 3.81% |
As of the 10th of February, Pacific Valley holds the Coefficient Of Variation of 2228.51, risk adjusted performance of 0.0387, and Semi Deviation of 0.5884. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Valley, as well as the relationship between them.
Pacific Valley 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 Valley '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 Valley'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 Valley.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pacific Valley on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Valley Bank or generate 0.0% return on investment in Pacific Valley over 90 days. Pacific Valley is related to or competes with Mission Valley, Highlands Bankshares, United National, Farmers, FCN Banc, Equitable Financial, and Redwood Capital. Pacific Valley Bancorp operates as the bank holding company for Pacific Valley Bank that provides various banking produc... More
Pacific Valley 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 Valley'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 Valley Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.95 |
Pacific Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Valley's standard deviation. In reality, there are many statistical measures that can use Pacific Valley historical prices to predict the future Pacific Valley's volatility.| Risk Adjusted Performance | 0.0387 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3561 |
Pacific Valley February 10, 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 | 0.0387 | |||
| Market Risk Adjusted Performance | 0.3661 | |||
| Mean Deviation | 0.4558 | |||
| Semi Deviation | 0.5884 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2228.51 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3561 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 0.3462 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 2.12 | |||
| Kurtosis | 11.05 |
Pacific Valley Bank Backtested Returns
As of now, Pacific Pink Sheet is very steady. Pacific Valley Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacific Valley Bank, which you can use to evaluate the volatility of the company. Please check Pacific Valley's Risk Adjusted Performance of 0.0387, semi deviation of 0.5884, and Coefficient Of Variation of 2228.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Pacific Valley has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Valley is expected to be smaller as well. Pacific Valley Bank right now holds a risk of 1.09%. Please check Pacific Valley Bank downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Pacific Valley Bank will be following its historical price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Pacific Valley Bank has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pacific Valley time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Valley Bank price movement. The serial correlation of -0.79 indicates that around 79.0% of current Pacific Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Pacific Valley 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 Valley Bank 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 Valley Bank across different markets.
About Pacific Valley 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 Valley Bank 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 Valley Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Valley Bank price pattern first instead of the macroeconomic environment surrounding Pacific Valley Bank. By analyzing Pacific Valley'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 Valley'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 Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Valley February 10, 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 | 0.0387 | |||
| Market Risk Adjusted Performance | 0.3661 | |||
| Mean Deviation | 0.4558 | |||
| Semi Deviation | 0.5884 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2228.51 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3561 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 0.3462 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 2.12 | |||
| Kurtosis | 11.05 |
Pacific Valley February 10, 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 | 113.50 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 10.60 | ||
| Day Typical Price | 10.70 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0.0003 |
Other Information on Investing in Pacific Pink Sheet
Pacific Valley financial ratios help investors to determine whether Pacific Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Valley security.