Pacific Energy Mining Stock Market Value
| PEMC Stock | USD 0.04 0.00 0.00% |
| Symbol | Pacific |
Pacific Energy '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 Energy'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 Energy.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Pacific Energy on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Energy Mining or generate 0.0% return on investment in Pacific Energy over 90 days. Pacific Energy Mining Company operates as an oil and gas company More
Pacific Energy 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 Energy'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 Energy Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 3233.33 |
Pacific Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Energy's standard deviation. In reality, there are many statistical measures that can use Pacific Energy historical prices to predict the future Pacific Energy's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 50.02 | |||
| Total Risk Alpha | 11.82 | |||
| Treynor Ratio | (3.22) |
Pacific Energy January 24, 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 | 0.1001 | |||
| Market Risk Adjusted Performance | (3.21) | |||
| Mean Deviation | 96.5 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 398.0 | |||
| Variance | 158400.67 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 50.02 | |||
| Total Risk Alpha | 11.82 | |||
| Treynor Ratio | (3.22) | |||
| Maximum Drawdown | 3233.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Pacific Energy Mining Backtested Returns
Pacific Energy is out of control given 3 months investment horizon. Pacific Energy Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use Pacific Energy Variance of 158400.67, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1001 to evaluate company specific risk that cannot be diversified away. Pacific Energy holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -15.22, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Energy is expected to outperform it. Use Pacific Energy variance, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Pacific Energy.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Pacific Energy Mining has near perfect reversele predictability. Overlapping area represents the amount of predictability between Pacific Energy time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Energy Mining price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Pacific Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pacific Pink Sheet
Pacific Energy 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 Energy security.