Pacific Financial's market value is the price at which a share of Pacific Financial trades on a public exchange. It measures the collective expectations of Pacific Financial Corp investors about its performance. Pacific Financial is trading at 10.90 as of the 24th of July 2025, a 0.82% down since the beginning of the trading day. The stock's open price was 10.99. With this module, you can estimate the performance of a buy and hold strategy of Pacific Financial Corp and determine expected loss or profit from investing in Pacific Financial over a given investment horizon. Check out Pacific Financial Correlation, Pacific Financial Volatility and Pacific Financial Alpha and Beta module to complement your research on Pacific Financial.
Please note, there is a significant difference between Pacific Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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04/25/2025
No Change 0.00
0.0
In 3 months and 1 day
07/24/2025
0.00
If you would invest 0.00 in Pacific Financial on April 25, 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 Liberty Northwest, Summit Bancshares, Pioneer Bankcorp, FNB, First CommunityPFD, QNB Corp, and PSB Holdings. 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.
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.
At this point, Pacific Financial is very steady. Pacific Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % 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 check Pacific Financial's Coefficient Of Variation of 598.56, semi deviation of 0.4695, and Risk Adjusted Performance of 0.1476 to confirm if the risk estimate we provide is consistent with the expected return of 0.0648%. Pacific Financial has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.0596, 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. Pacific Financial Corp right now holds a risk of 0.63%. Please check Pacific Financial Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Pacific Financial Corp will be following its historical price patterns.
Auto-correlation
0.13
Insignificant predictability
Pacific Financial Corp has insignificant predictability. Overlapping area represents the amount of predictability between Pacific Financial time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. 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 0.13 indicates that less than 13.0% of current Pacific Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
0.01
Pacific Financial Corp lagged returns against current returns
Autocorrelation, which is Pacific Financial otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pacific Financial's otc stock expected returns. We can calculate the autocorrelation of Pacific Financial returns to help us make a trade decision. For example, suppose you find that Pacific Financial has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Pacific Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pacific Financial otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Financial otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pacific Financial otc stock over time.
Current vs Lagged Prices
Timeline
Pacific Financial Lagged Returns
When evaluating Pacific Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Financial otc stock have on its future price. Pacific Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pacific Financial autocorrelation shows the relationship between Pacific Financial otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pacific Financial Corp.
Regressed Prices
Timeline
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 OTC Stock
Pacific Financial financial ratios help investors to determine whether Pacific OTC Stock 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 Financial security.