Pacific Mutual Fund Technical Analysis

PFPCX -  USA Fund  

USD 17.36  0.65  3.61%

As of the 28th of November, Pacific Funds holds the Risk Adjusted Performance of 0.0078, coefficient of variation of 17494.17, and Semi Deviation of 1.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Funds, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Pacific Funds SmallM, which can be compared to its competitors. Please check Pacific Funds SmallM mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Pacific Funds SmallM is priced some-what accurately, providing market reflects its current price of 17.36 per share.

Pacific Technical Analysis 

 
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Pacific Funds technical mutual fund 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, stock market cycles, or different charting patterns.
A focus of Pacific Funds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pacific Funds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Pacific Funds SmallM Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Pacific Funds SmallM volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Pacific Funds SmallM Trend Analysis

Use this graph to draw trend lines for Pacific Funds SmallMid-Cap. You can use it to identify possible trend reversals for Pacific Funds as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pacific Funds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Pacific Funds Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pacific Funds SmallMid-Cap applied against its price change over selected period. The best fit line has a slop of   0.018327  , which means Pacific Funds SmallMid-Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.7, which is the sum of squared deviations for the predicted Pacific Funds price change compared to its average price change.

About Pacific Funds 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 Funds SmallMid-Cap 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 Funds SmallMid-Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pacific Funds SmallM stock first instead of the macroeconomic environment surrounding Pacific Funds SmallM. By analyzing Pacific Funds'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 Funds'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 Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.

Pacific Funds November 28, 2021 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.
Please check Your Equity Center. Note that the Pacific Funds SmallM information on this page should be used as a complementary analysis to other Pacific Funds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Pacific Mutual Fund analysis

When running Pacific Funds SmallM price analysis, check to measure Pacific Funds' 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 Funds is operating at the current time. Most of Pacific Funds' value examination focuses on studying past and present price action to predict the probability of Pacific Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pacific Funds' price. Additionally, you may evaluate how the addition of Pacific Funds to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pacific Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine Pacific Funds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Funds' 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.