Pinnacle Financial's market value is the price at which a share of Pinnacle Financial trades on a public exchange. It measures the collective expectations of Pinnacle Financial Partners investors about its performance. Pinnacle Financial is trading at 82.00 as of the 15th of February 2026. This is a 1.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 82.0. With this module, you can estimate the performance of a buy and hold strategy of Pinnacle Financial Partners and determine expected loss or profit from investing in Pinnacle Financial over a given investment horizon. Check out Pinnacle Financial Correlation, Pinnacle Financial Volatility and Pinnacle Financial Performance module to complement your research on Pinnacle Financial.
It's important to distinguish between Pinnacle Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pinnacle Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pinnacle Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pinnacle Financial '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 Pinnacle Financial's stock 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 Pinnacle Financial.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Pinnacle Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Financial Partners or generate 0.0% return on investment in Pinnacle Financial over 90 days. Pinnacle Financial is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, BANK CENTRAL, and BANK CENTRAL. Pinnacle Financial Partners, Inc. operates as a bank holding company for Pinnacle Bank that provides various banking pro... More
Pinnacle Financial 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 Pinnacle Financial's stock 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 Pinnacle Financial Partners upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Financial's standard deviation. In reality, there are many statistical measures that can use Pinnacle Financial historical prices to predict the future Pinnacle Financial's volatility.
At this point, Pinnacle Financial is very steady. Pinnacle Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0642, which implies the firm had a 0.0642 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pinnacle Financial, which you can use to evaluate the volatility of the company. Please check Pinnacle Financial's Coefficient Of Variation of 1139.75, risk adjusted performance of 0.0771, and Semi Deviation of 2.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Pinnacle Financial has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinnacle Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Financial is expected to be smaller as well. Pinnacle Financial right now holds a risk of 2.1%. Please check Pinnacle Financial value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Pinnacle Financial will be following its historical price patterns.
Auto-correlation
-0.08
Very weak reverse predictability
Pinnacle Financial Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between Pinnacle Financial 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 Pinnacle Financial price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Pinnacle Financial price fluctuation can be explain by its past prices.
When determining whether Pinnacle Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pinnacle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pinnacle Financial Partners Stock. Highlighted below are key reports to facilitate an investment decision about Pinnacle Financial Partners Stock:
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Pinnacle Financial technical stock 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, stock market cycles, or different charting patterns.
A focus of Pinnacle Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pinnacle Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...