Pinelawn Cemetery Stock Key Fundamental Indicators
| PLWN Stock | USD 575.00 0.00 0.00% |
As of the 15th of February 2026, Pinelawn Cemetery holds the Risk Adjusted Performance of (0.17), coefficient of variation of (812.40), and Variance of 0.0113. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinelawn Cemetery, as well as the relationship between them.
Pinelawn Cemetery's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pinelawn Cemetery's valuation are provided below:Pinelawn Cemetery does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pinelawn |
Pinelawn Cemetery '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 Pinelawn Cemetery's pink sheet 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 Pinelawn Cemetery.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Pinelawn Cemetery on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pinelawn Cemetery or generate 0.0% return on investment in Pinelawn Cemetery over 90 days. Pinelawn Cemetery is related to or competes with Mills Music, Harmony Gold, US GoldMining, Viemed Healthcare, and Xponential Fitness. It primarily offers cremation services at Memorial Gardens and Garden Mausoleums More
Pinelawn Cemetery 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 Pinelawn Cemetery's pink sheet 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 Pinelawn Cemetery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.78) | |||
| Maximum Drawdown | 0.8621 |
Pinelawn Cemetery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinelawn Cemetery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinelawn Cemetery's standard deviation. In reality, there are many statistical measures that can use Pinelawn Cemetery historical prices to predict the future Pinelawn Cemetery's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.84 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pinelawn Cemetery'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.
Pinelawn Cemetery February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 0.0257 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.1061 | |||
| Variance | 0.0113 | |||
| Information Ratio | (0.78) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 0.8621 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Pinelawn Cemetery Backtested Returns
We have found sixteen technical indicators for Pinelawn Cemetery, which you can use to evaluate the volatility of the company. Please check Pinelawn Cemetery's Variance of 0.0113, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.17) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company holds a Beta of -0.0125, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pinelawn Cemetery are expected to decrease at a much lower rate. During the bear market, Pinelawn Cemetery is likely to outperform the market. Pinelawn Cemetery right now holds a risk of 0.0%. Please check Pinelawn Cemetery information ratio and day median price , to decide if Pinelawn Cemetery will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Pinelawn Cemetery has no correlation between past and present. Overlapping area represents the amount of predictability between Pinelawn Cemetery time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Pinelawn Cemetery price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pinelawn Cemetery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Pinelawn Cemetery has a Beta of -0.18. This is 121.43% lower than that of the Consumer Cyclical sector and 115.0% lower than that of the Personal Services industry. The beta for all United States stocks is 20.0% higher than that of the company.
Pinelawn Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinelawn Cemetery's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pinelawn Cemetery could also be used in its relative valuation, which is a method of valuing Pinelawn Cemetery by comparing valuation metrics of similar companies.Pinelawn Cemetery is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Pinelawn Cemetery are expected to decrease at a much lower rate. During the bear market, Pinelawn Cemetery is likely to outperform the market.
Pinelawn Fundamentals
| Beta | -0.18 | |||
| Annual Yield | 0.06 % |
About Pinelawn Cemetery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinelawn Cemetery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinelawn Cemetery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinelawn Cemetery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.It primarily offers cremation services at Memorial Gardens and Garden Mausoleums. PINELAWN CEMETERY is traded on OTC Exchange in the United States.
Pair Trading with Pinelawn Cemetery
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinelawn Cemetery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinelawn Cemetery will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Pinelawn Cemetery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinelawn Cemetery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinelawn Cemetery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinelawn Cemetery to buy it.
The correlation of Pinelawn Cemetery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinelawn Cemetery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinelawn Cemetery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinelawn Cemetery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pinelawn Pink Sheet
Pinelawn Cemetery financial ratios help investors to determine whether Pinelawn Pink Sheet 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 Pinelawn with respect to the benefits of owning Pinelawn Cemetery security.