Pin Oak Equity Fund Price on February 8, 2023
| POGSX Fund | USD 91.82 0.83 0.91% |
Below is the normalized historical share price chart for Pin Oak Equity extending back to October 03, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pin Oak stands at 91.82, as last reported on the 26th of November, with the highest price reaching 91.82 and the lowest price hitting 91.82 during the day.
If you're considering investing in Pin Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pin Mutual Fund to be very steady. Pin Oak Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pin Oak Equity, which you can use to evaluate the volatility of the fund. Please check Pin Oak's Coefficient Of Variation of 1146.02, semi deviation of 0.8012, and Risk Adjusted Performance of 0.0678 to confirm if the risk estimate we provide is consistent with the expected return of 0.0902%.
Pin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pin |
Sharpe Ratio = 0.1039
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pin Oak is performing at about 8% of its full potential. 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 Pin Oak by adding it to a well-diversified portfolio.
Pin Oak Valuation on February 8, 2023
It is possible to determine the worth of Pin Oak on a given historical date. On February 8, 2023 Pin was worth 63.11 at the beginning of the trading date compared to the closed value of 63.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pin Oak mutual fund. Still, in general, we apply an absolute valuation method to find Pin Oak'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 Pin Oak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pin Oak's related companies.
| Open | High | Low | Close | Volume | |
| 64.36 | 64.36 | 64.36 | 64.36 | 1.00 | |
02/08/2023 | 63.11 | 63.11 | 63.11 | 63.11 | 1.00 |
| 62.40 | 62.40 | 62.40 | 62.40 | 1.00 |
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Pin Oak Trading Date Momentum on February 8, 2023
| On February 09 2023 Pin Oak Equity was traded for 62.40 at the closing time. The highest daily price throughout the period was 62.40 and the lowest price was 62.40 . There was no trading activity during the period 1.0. Lack of trading volume on 02/09/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.13% . The trading delta at closing time to current closing price is 3.39% . |
Pin Oak Equity Fundamentals Correlations and Trends
By evaluating Pin Oak'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 Pin Oak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pin Oak Mutual Fund history
Pin Oak 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 Pin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pin Oak Equity 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 Pin Oak stock prices may prove useful in developing a viable investing in Pin Oak
The fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund. The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities.
Pin Oak Mutual Fund Technical Analysis
Pin Oak 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, fund market cycles, or different charting patterns.
Price Boundaries
Pin Oak Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pin Oak Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pin Oak November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pin Oak mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pin Oak shares will generate the highest return on investment. By undertsting and applying Pin Oak mutual fund market strength indicators, traders can identify Pin Oak Equity entry and exit signals to maximize returns
Pin Oak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pin Oak's price direction in advance. Along with the technical and fundamental analysis of Pin Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pin 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 | 0.0678 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0704 |
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| Volume Indicators |
Other Information on Investing in Pin Mutual Fund
Pin Oak financial ratios help investors to determine whether Pin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pin with respect to the benefits of owning Pin Oak security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |