Pivotree Stock Market Value
| PVT Stock | 1.87 0.02 1.08% |
| Symbol | Pivotree |
Pivotree Price To Book Ratio
Pivotree '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 Pivotree'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 Pivotree.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Pivotree on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pivotree or generate 0.0% return on investment in Pivotree over 30 days. Pivotree is related to or competes with Goldspot Discoveries, Baylin Technologies, and Edge Total. Pivotree is entity of Canada. It is traded as Stock on V exchange. More
Pivotree 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 Pivotree'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 Pivotree upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.1485 | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.63 |
Pivotree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pivotree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pivotree's standard deviation. In reality, there are many statistical measures that can use Pivotree historical prices to predict the future Pivotree's volatility.| Risk Adjusted Performance | 0.1458 | |||
| Jensen Alpha | 0.4605 | |||
| Total Risk Alpha | 0.1779 | |||
| Sortino Ratio | 0.1278 | |||
| Treynor Ratio | (6.72) |
Pivotree Backtested Returns
Pivotree appears to be very risky, given 3 months investment horizon. Pivotree maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Pivotree's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Pivotree's Semi Deviation of 1.77, risk adjusted performance of 0.1458, and Coefficient Of Variation of 539.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pivotree holds a performance score of 17. The company holds a Beta of -0.0677, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pivotree are expected to decrease at a much lower rate. During the bear market, Pivotree is likely to outperform the market. Please check Pivotree's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Pivotree's historical price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Pivotree has average predictability. Overlapping area represents the amount of predictability between Pivotree time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 Pivotree price movement. The serial correlation of 0.49 indicates that about 49.0% of current Pivotree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pivotree lagged returns against current returns
Autocorrelation, which is Pivotree stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pivotree's stock expected returns. We can calculate the autocorrelation of Pivotree returns to help us make a trade decision. For example, suppose you find that Pivotree has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pivotree regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pivotree stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pivotree stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pivotree stock over time.
Current vs Lagged Prices |
| Timeline |
Pivotree Lagged Returns
When evaluating Pivotree's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pivotree stock have on its future price. Pivotree autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pivotree autocorrelation shows the relationship between Pivotree stock current value and its past values and can show if there is a momentum factor associated with investing in Pivotree.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Pivotree Stock Analysis
When running Pivotree's price analysis, check to measure Pivotree'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 Pivotree is operating at the current time. Most of Pivotree's value examination focuses on studying past and present price action to predict the probability of Pivotree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pivotree's price. Additionally, you may evaluate how the addition of Pivotree to your portfolios can decrease your overall portfolio volatility.