Pacs Group Stock Market Value
| PACS Stock | 34.35 0.03 0.09% |
| Symbol | PACS |
Is there potential for Stock market expansion? Will PACS introduce new products? Factors like these will boost the valuation of PACS. Anticipated expansion of PACS directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PACS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding PACS Group requires distinguishing between market price and book value, where the latter reflects PACS's accounting equity. The concept of intrinsic value—what PACS's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PACS's price substantially above or below its fundamental value.
It's important to distinguish between PACS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PACS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PACS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PACS '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 PACS's 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 PACS.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PACS on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PACS Group or generate 0.0% return on investment in PACS over 90 days. PACS is related to or competes with Morgan Stanley, Stewart Information, Skyward Specialty, WisdomTree, Stifel Financial, Horace Mann, and Perella Weinberg. More
PACS 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 PACS's 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 PACS Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.85 | |||
| Information Ratio | 0.2046 | |||
| Maximum Drawdown | 63.26 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 8.95 |
PACS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PACS's standard deviation. In reality, there are many statistical measures that can use PACS historical prices to predict the future PACS's volatility.| Risk Adjusted Performance | 0.1623 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.5342 | |||
| Treynor Ratio | (1.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PACS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PACS January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1623 | |||
| Market Risk Adjusted Performance | (1.58) | |||
| Mean Deviation | 4.71 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 474.51 | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.19 | |||
| Information Ratio | 0.2046 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.5342 | |||
| Treynor Ratio | (1.59) | |||
| Maximum Drawdown | 63.26 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 14.85 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (5.71) | |||
| Skewness | 4.19 | |||
| Kurtosis | 19.67 |
PACS Group Backtested Returns
PACS is somewhat reliable given 3 months investment horizon. PACS Group retains Efficiency (Sharpe Ratio) of 0.21, which implies the company had a 0.21 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.12% are justified by taking the suggested risk. Use PACS Group market risk adjusted performance of (1.58), and Semi Deviation of 2.46 to evaluate company specific risk that cannot be diversified away. PACS holds a performance score of 16 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.33, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PACS are expected to decrease by larger amounts. On the other hand, during market turmoil, PACS is expected to outperform it. Use PACS Group jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on PACS Group.
Auto-correlation | 0.11 |
Insignificant predictability
PACS Group has insignificant predictability. Overlapping area represents the amount of predictability between PACS time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 PACS Group price movement. The serial correlation of 0.11 indicates that less than 11.0% of current PACS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 6.49 |
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Additional Tools for PACS Stock Analysis
When running PACS's price analysis, check to measure PACS's 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 PACS is operating at the current time. Most of PACS's value examination focuses on studying past and present price action to predict the probability of PACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS's price. Additionally, you may evaluate how the addition of PACS to your portfolios can decrease your overall portfolio volatility.