Pinetree Capital Stock Technical Analysis
| PNP Stock | CAD 12.50 0.40 3.31% |
As of the 1st of December, Pinetree Capital holds the Risk Adjusted Performance of 0.2377, coefficient of variation of 332.26, and Semi Deviation of 1.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinetree Capital, as well as the relationship between them.
Pinetree Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pinetree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinetreePinetree |
Pinetree Capital 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.
Pinetree Capital 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 Pinetree Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pinetree Capital Trend Analysis
Use this graph to draw trend lines for Pinetree Capital. You can use it to identify possible trend reversals for Pinetree Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pinetree Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pinetree Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pinetree Capital applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Pinetree Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 273.9, which is the sum of squared deviations for the predicted Pinetree Capital price change compared to its average price change.About Pinetree Capital 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 Pinetree Capital 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 Pinetree Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pinetree Capital price pattern first instead of the macroeconomic environment surrounding Pinetree Capital. By analyzing Pinetree Capital'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 Pinetree Capital'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 Pinetree Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Payables Turnover | 0.18 | 0.25 | Days Of Inventory On Hand | 53.2K | 55.9K |
Pinetree Capital December 1, 2024 Technical Indicators
Most technical analysis of Pinetree 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 Pinetree from various momentum indicators to cycle indicators. When you analyze Pinetree 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 | 0.2377 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 332.26 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | 0.2577 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.4163 | |||
| Sortino Ratio | 0.315 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 8.94 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.9641 | |||
| Kurtosis | 3.41 |
Other Information on Investing in Pinetree Stock
Pinetree Capital financial ratios help investors to determine whether Pinetree Stock 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 Pinetree with respect to the benefits of owning Pinetree Capital security.