Pinstripes Holdings Stock Cycle Indicators Hilbert Transform Trend vs Cycle Mode

PNST Stock   0.98  0.13  15.29%   
Pinstripes Holdings cycle indicators tool provides the execution environment for running the Hilbert Transform Trend vs Cycle Mode indicator and other technical functions against Pinstripes Holdings. Pinstripes Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of cycle indicators indicators. As with most other technical indicators, the Hilbert Transform Trend vs Cycle Mode indicator function is designed to identify and follow existing trends. Cycle Indicators are used by chartists in order to analyze variations of the instantaneous phase or amplitude of Pinstripes Holdings price series.

Indicator
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Trend vs Cycle Mode is Hilbert Transform indicator that generates in-phase and quadrature components of Pinstripes Holdings price series in order to analyze trend vs cycle patterns of Pinstripes Holdings.

Pinstripes Holdings Technical Analysis Modules

Most technical analysis of Pinstripes Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pinstripes from various momentum indicators to cycle indicators. When you analyze Pinstripes charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pinstripes Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pinstripes Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pinstripes Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pinstripes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pinstripes Holdings's daily price indicators and compare them against related drivers, such as cycle indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Pinstripes Holdings's intrinsic value. In addition to deriving basic predictive indicators for Pinstripes Holdings, we also check how macroeconomic factors affect Pinstripes Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2022 2023 2024 (projected)
Payables Turnover3.974.994.553.61
Days Of Inventory On Hand3.813.043.353.74
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pinstripes Holdings' 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.
Hype
Prediction
LowEstimatedHigh
0.040.839.44
Details
Intrinsic
Valuation
LowRealHigh
0.091.8510.46
Details
Naive
Forecast
LowNextHigh
0.021.019.62
Details
3 Analysts
Consensus
LowTargetHigh
4.104.505.00
Details

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Pinstripes Holdings pair trading

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 Pinstripes Holdings 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 Pinstripes Holdings will appreciate offsetting losses from the drop in the long position's value.

Pinstripes Holdings Pair Trading

Pinstripes Holdings Pair Trading Analysis

The ability to find closely correlated positions to Pinstripes Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinstripes Holdings 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 Pinstripes Holdings - 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 Pinstripes Holdings to buy it.
The correlation of Pinstripes Holdings 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 Pinstripes Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinstripes Holdings 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 Pinstripes Holdings 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.
Pair CorrelationCorrelation Matching

Additional Tools for Pinstripes Stock Analysis

When running Pinstripes Holdings' price analysis, check to measure Pinstripes Holdings' 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 Pinstripes Holdings is operating at the current time. Most of Pinstripes Holdings' value examination focuses on studying past and present price action to predict the probability of Pinstripes Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinstripes Holdings' price. Additionally, you may evaluate how the addition of Pinstripes Holdings to your portfolios can decrease your overall portfolio volatility.