Pinnacle Food Group Stock Technical Analysis
| PFAI Stock | 2.17 0.07 3.13% |
As of the 17th of February 2026, Pinnacle Food holds the Risk Adjusted Performance of 9.0E-4, variance of 26.27, and Coefficient Of Variation of (10,652). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinnacle Food, as well as the relationship between them.
Pinnacle Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pinnacle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinnaclePinnacle Food's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Agricultural & Farm Machinery market expansion? Will Pinnacle introduce new products? Factors like these will boost the valuation of Pinnacle Food. Anticipated expansion of Pinnacle directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pinnacle Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pinnacle Food Group is measured differently than its book value, which is the value of Pinnacle that is recorded on the company's balance sheet. Investors also form their own opinion of Pinnacle Food's value that differs from its market value or its book value, called intrinsic value, which is Pinnacle Food's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Pinnacle Food's market value can be influenced by many factors that don't directly affect Pinnacle Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pinnacle Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pinnacle Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pinnacle Food's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pinnacle Food '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 Food'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 Food.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pinnacle Food on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Food Group or generate 0.0% return on investment in Pinnacle Food over 90 days. Pinnacle Food is related to or competes with Leslies, Noodles, MKDWELL Tech, Natuzzi SpA, LightInTheBox Holding, Tuniu Corp, and Crown Crafts. Pinnacle Food is entity of United States More
Pinnacle Food 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 Food'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 Food Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 31.9 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 6.97 |
Pinnacle Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Food's standard deviation. In reality, there are many statistical measures that can use Pinnacle Food historical prices to predict the future Pinnacle Food's volatility.| Risk Adjusted Performance | 9.0E-4 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.09) |
Pinnacle Food February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 9.0E-4 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | (10,652) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.27 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 31.9 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 6.97 | |||
| Skewness | 0.1806 | |||
| Kurtosis | 2.44 |
Pinnacle Food Group Backtested Returns
Pinnacle Food Group maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Pinnacle Food Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinnacle Food's Coefficient Of Variation of (10,652), variance of 26.27, and Risk Adjusted Performance of 9.0E-4 to confirm the risk estimate we provide. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinnacle Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Food is expected to be smaller as well. At this point, Pinnacle Food Group has a negative expected return of -0.0305%. Please make sure to check Pinnacle Food's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Pinnacle Food Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Pinnacle Food Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Pinnacle Food time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Food Group price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Pinnacle Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pinnacle Food 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.
Pinnacle Food Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pinnacle Food Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pinnacle Food Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pinnacle Food Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pinnacle Food Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pinnacle Food Group price pattern first instead of the macroeconomic environment surrounding Pinnacle Food Group. By analyzing Pinnacle Food's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pinnacle Food's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pinnacle Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Inventory Turnover | 81.97 | 73.78 | 37.9 | ROIC | 0.13 | 0.15 | 0.14 |
Pinnacle Food February 17, 2026 Technical Indicators
Most technical analysis of Pinnacle 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 Pinnacle from various momentum indicators to cycle indicators. When you analyze Pinnacle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 9.0E-4 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | (10,652) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.27 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 31.9 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 6.97 | |||
| Skewness | 0.1806 | |||
| Kurtosis | 2.44 |
Pinnacle Food February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pinnacle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (3.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.17 | ||
| Day Typical Price | 2.17 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Pinnacle Stock analysis
When running Pinnacle Food's price analysis, check to measure Pinnacle Food'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 Pinnacle Food is operating at the current time. Most of Pinnacle Food's value examination focuses on studying past and present price action to predict the probability of Pinnacle Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Food's price. Additionally, you may evaluate how the addition of Pinnacle Food to your portfolios can decrease your overall portfolio volatility.
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