Pacific Mutual Fund Technical Analysis

PLBCX -  USA Fund  

USD 9.77  0.00  0.00%

As of the 24th of January, Pacific Funds holds the Coefficient Of Variation of 3353.87, risk adjusted performance of (0.12), and Semi Deviation of 0.0085. 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 Floating, which can be compared to its competitors. Please check Pacific Funds Floating variance, as well as the relationship between the value at risk and skewness to decide if Pacific Funds Floating is priced some-what accurately, providing market reflects its current price of 9.77 per share.

Pacific Technical Analysis 

 
Refresh
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 Floating Technical Analysis

Indicator
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 Floating volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Pacific Funds Floating Trend Analysis

Use this graph to draw trend lines for Pacific Funds Floating. 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 Floating applied against its price change over selected period. The best fit line has a slop of   -0  , which may suggest that Pacific Funds Floating market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, 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 Floating 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 Floating based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pacific Funds Floating stock first instead of the macroeconomic environment surrounding Pacific Funds Floating. 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 January 24, 2022 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 Floating 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Pacific Mutual Fund analysis

When running Pacific Funds Floating 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.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
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.