Pine Cliff Energy Stock Price on October 4, 2024
PIFYF Stock | USD 0.65 0.02 2.99% |
If you're considering investing in Pine Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pine Cliff stands at 0.65, as last reported on the 25th of November, with the highest price reaching 0.67 and the lowest price hitting 0.65 during the day. Pine Cliff Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0156, which implies the firm had a -0.0156% return per unit of risk over the last 3 months. Pine Cliff Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pine Cliff's Risk Adjusted Performance of 0.0012, variance of 9.12, and Coefficient Of Variation of (12,342) to confirm the risk estimate we provide.
Pine Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pine |
Sharpe Ratio = -0.0156
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Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pine Cliff is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pine Cliff by adding Pine Cliff to a well-diversified portfolio.
Pine Cliff Valuation on October 4, 2024
It is possible to determine the worth of Pine Cliff on a given historical date. On October 4, 2024 Pine was worth 0.75 at the beginning of the trading date compared to the closed value of 0.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pine Cliff pink sheet. Still, in general, we apply an absolute valuation method to find Pine Cliff's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pine Cliff where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pine Cliff's related companies.
Open | High | Low | Close | Volume | |
0.74 | 0.75 | 0.73 | 0.75 | 111,652 | |
10/04/2024 | 0.75 | 0.77 | 0.75 | 0.77 | 22,270 |
0.77 | 0.77 | 0.73 | 0.74 | 8,935 |
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Pine Cliff Trading Date Momentum on October 4, 2024
On October 07 2024 Pine Cliff Energy was traded for 0.74 at the closing time. The highest daily price throughout the period was 0.77 and the lowest price was 0.73 . The daily volume was 8.9 K. The net trading volume on 10/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.90% . The trading delta at closing time to current closing price is 6.49% . |
Pine Cliff Energy Fundamentals Correlations and Trends
By evaluating Pine Cliff's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pine Cliff's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pine Cliff Pink Sheet history
Pine Cliff investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pine Cliff Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pine Cliff stock prices may prove useful in developing a viable investing in Pine Cliff
Pine Cliff Energy Ltd. engages in the acquisition, exploration, development, and production of natural gas and oil in the Western Canadian Sedimentary Basin. The company was incorporated in 2004 and is headquartered in Calgary, Canada. Pine Cliff operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 78 people.
Pine Cliff Pink Sheet Technical Analysis
Pine Cliff technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pine Cliff Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Pine Cliff November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pine Cliff pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pine Cliff shares will generate the highest return on investment. By undertsting and applying Pine Cliff pink sheet market strength indicators, traders can identify Pine Cliff Energy entry and exit signals to maximize returns
Pine Cliff Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pine Cliff's price direction in advance. Along with the technical and fundamental analysis of Pine Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0012 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.05) |
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Complementary Tools for Pine Pink Sheet analysis
When running Pine Cliff's price analysis, check to measure Pine Cliff'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 Pine Cliff is operating at the current time. Most of Pine Cliff's value examination focuses on studying past and present price action to predict the probability of Pine Cliff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pine Cliff's price. Additionally, you may evaluate how the addition of Pine Cliff to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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