Pinetree Capital Stock Technical Analysis
PNPFF Stock | USD 7.55 0.11 1.44% |
As of the 26th of November, Pinetree Capital holds the Coefficient Of Variation of 433.41, risk adjusted performance of 0.1837, and Semi Deviation of 1.36. 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. Please check Pinetree Capital treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pinetree Capital is priced some-what accurately, providing market reflects its current price of 7.55 per share. Given that Pinetree Capital has jensen alpha of 0.7654, we recommend you to check out Pinetree Capital's recent market performance to make sure the company can sustain itself at a future point.
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 pink sheet 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, pink sheet 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 0.05 , which means Pinetree Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 77.4, 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.
Pinetree Capital November 26, 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 | 0.1837 | |||
Market Risk Adjusted Performance | (0.71) | |||
Mean Deviation | 1.71 | |||
Semi Deviation | 1.36 | |||
Downside Deviation | 3.71 | |||
Coefficient Of Variation | 433.41 | |||
Standard Deviation | 2.89 | |||
Variance | 8.36 | |||
Information Ratio | 0.1862 | |||
Jensen Alpha | 0.7654 | |||
Total Risk Alpha | 0.2083 | |||
Sortino Ratio | 0.1451 | |||
Treynor Ratio | (0.72) | |||
Maximum Drawdown | 22.71 | |||
Value At Risk | (1.84) | |||
Potential Upside | 5.22 | |||
Downside Variance | 13.77 | |||
Semi Variance | 1.86 | |||
Expected Short fall | (3.78) | |||
Skewness | 1.52 | |||
Kurtosis | 8.76 |
Pinetree Capital November 26, 2024 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 Pinetree 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 7.55 | ||
Day Typical Price | 7.55 | ||
Price Action Indicator | (0.06) |
Complementary Tools for Pinetree Pink Sheet analysis
When running Pinetree Capital's price analysis, check to measure Pinetree Capital'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 Pinetree Capital is operating at the current time. Most of Pinetree Capital's value examination focuses on studying past and present price action to predict the probability of Pinetree Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinetree Capital's price. Additionally, you may evaluate how the addition of Pinetree Capital to your portfolios can decrease your overall portfolio volatility.
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