Pintec Technology Stock Forecast - Market Risk Adjusted Performance

PT Stock  USD 1.00  0.04  4.17%   
Pintec Stock Forecast is based on your current time horizon.
  
At this time, Pintec Technology's Inventory Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 35.28 in 2024, whereas Payables Turnover is likely to drop 7.61 in 2024. . Common Stock Shares Outstanding is likely to gain to about 14.8 M in 2024, whereas Net Loss is likely to drop (179.7 M) in 2024.
Pintec Technology Holdings has current Market Risk Adjusted Performance of 0.
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Pintec Technology Trading Date Momentum

On November 25 2024 Pintec Technology Holdings was traded for  1.00  at the closing time. The highest price during the trading period was 1.00  and the lowest recorded bid was listed for  0.96 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% .
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Other Forecasting Options for Pintec Technology

For every potential investor in Pintec, whether a beginner or expert, Pintec Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pintec Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pintec. Basic forecasting techniques help filter out the noise by identifying Pintec Technology's price trends.

Pintec Technology Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pintec Technology stock to make a market-neutral strategy. Peer analysis of Pintec Technology could also be used in its relative valuation, which is a method of valuing Pintec Technology by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Pintec Technology Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Pintec Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Pintec Technology's current price.

Pintec Technology Market Strength Events

Market strength indicators help investors to evaluate how Pintec Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pintec Technology shares will generate the highest return on investment. By undertsting and applying Pintec Technology stock market strength indicators, traders can identify Pintec Technology Holdings entry and exit signals to maximize returns.

Pintec Technology Risk Indicators

The analysis of Pintec Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pintec Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pintec stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Pintec Stock Analysis

When running Pintec Technology's price analysis, check to measure Pintec Technology'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 Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.