First Pacific Stock Technical Analysis
| FPAFF Stock | USD 0.77 -0.02 -2.53% |
Market data as of the 9th of March shows First Pacific priced at 0.77 per share. Measured indicators report Mean Deviation of 1.51, downside deviation of 5.81, and Coefficient Of Variation of 14049.25. The model examines historical data series to identify measurable trend characteristics. At this level, volatility clustering becomes more pronounced. Technical levels are measured against peer distributions.
First Pacific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Pacific 'What if' Analysis
Running a what-if backtest on First Pacific gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether First Pacific's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
If you invested 0.00 in First Pacific on December 9, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in First Pacific in aggregate over 90 days.. First Pacific is related to or competes with Indofood Sukses, NH Foods, Tate Lyle, Premium Brands, China Feihe, and A2 Milk. The comparison helps frame competitive context. First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, tele... More
First Pacific Upside and Downside Indicators Summary
Upside and downside indicators for First Pacific summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | -3.70 | |||
| Potential Upside | 6.58 |
First Pacific Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for First Pacific. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0134 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | -0.02 |
Mean reversion in First Pacific's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
First Pacific Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0134 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 14049.25 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.89 | |||
| Information Ratio | 0.0044 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | -3.70 | |||
| Potential Upside | 6.58 | |||
| Downside Variance | 33.76 | |||
| Semi Variance | 7.34 | |||
| Expected Short fall | -5.00 | |||
| Skewness | -0.28 | |||
| Kurtosis | 10.57 |
First Pacific Backtested Returns
First Pacific currently shows an extremely high risk exposure across the evaluation window. It has a Sharpe Ratio of -0.0613, evidencing negative risk-calibrated returns. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 1.51, coefficient of variation of 14049.25, and Downside Deviation of 5.81 to validate implied volatility levels. The firm shows a Beta (market volatility) of -0.99, which alludes to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning First Pacific are expected to decrease slowly. On the other hand, during market turmoil, First Pacific is expected to outperform it slightly. At this point, First Pacific has a negative expected return of -0.2%. Please make sure to double-check First Pacific's the relationship between the potential upside and rate of daily change , to decide if First Pacific performance from the past will be repeated at some future date.
Auto-correlation | -0.23 |
Weak reverse predictability
First Pacific exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between First Pacific time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of First Pacific may be projected. A serial correlation of -0.23 indicates that over 23.0% of current First Pacific price fluctuations can be explained by its historical price movements. Given that First Pacific has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Pacific technical pink sheet analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
First Pacific Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for First Pacific across different markets.
Reading the Chart: First Pacific
Technical analysis of First Pacific evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Our framework considers the implications of including First Pacific in diversified allocations across regimes.
Methodology
Unless otherwise specified, financial data for First Pacific is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. First (USA Stocks:FPAFF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
The dataset for First Pacific incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
First Pacific may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
First Pacific Technical Indicators
A technical review of First Pacific can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0134 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 14049.25 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.89 | |||
| Information Ratio | 0.0044 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | -3.70 | |||
| Potential Upside | 6.58 | |||
| Downside Variance | 33.76 | |||
| Semi Variance | 7.34 | |||
| Expected Short fall | -5.00 | |||
| Skewness | -0.28 | |||
| Kurtosis | 10.57 |
First Pacific March 9, 2026 Daily Trend Indicators
A technical review of First Pacific can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.77 | ||
| Price Action Indicator | -0.01 |
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