|PCBK -- USA Stock|| |
USD 28.00 0.00 0.00%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Pacific Continental Corporation is 'Not Rated'
. Macroaxis provides Pacific Continental Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Pacific Continental positions. The advice algorithm takes into account all of Pacific Continental Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Pacific Continental buy-and-hold prospective. Additionally take a look at Your Equity Center
Pacific Continental Current Recommendation
For the selected time horizon Pacific Continental Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis recommendation module can be used to complement current analysts and expert consensus
on Pacific Continental. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Pacific Continental is not overpriced, please check all Pacific Continental fundamentals including its Shares Owned by Insiders
, Cash and Equivalents
, Price to Earnings To Growth
, as well as the relationship
between Price to Book
and Book Value Per Share
. Given that Pacific Continental
has Shares Owned by Institutions
of 68.21 %
, we recommend you check out Pacific Continental market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.034574||Value At Risk||0.00|
|Potential Upside||1.27||Standard Deviation||0.64|
|Security Type||Shares||Value||Price T Rowe Associates Inc||Common Shares||2 M||53.5 M||Blackrock Inc||Common Shares||1.5 M||40 M||Vanguard Group Inc||Common Shares||1 M||27.1 M||Cnh Partners Llc||Common Shares||942.2 K||25.4 M||Chicago Capital Management Llc||Common Shares||867.6 K||23.4 M||Dimensional Fund Advisors Lp||Common Shares||783.8 K||21.1 M||Morgan Stanley||Common Shares||597.1 K||16.1 M|
| ||Disposition of 2112 shares by Ulrich Rachel of Pacific Continental subject to Rule 16b-3 [view details]|
Fama and French focus on testing asset pricing under different economic assumptions. Insurance theme has 61 constituents.
Additionally take a look at Your Equity Center
. Please also try Watchlist Optimization
module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.