Pinetree Capital Stock Technical Analysis
| PNPFF Stock | USD 7.41 0.17 2.35% |
As of the 1st of February, Pinetree Capital holds the Coefficient Of Variation of (1,569), risk adjusted performance of (0.04), and Variance of 10.45. 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 information ratio and potential upside to decide if Pinetree Capital is priced some-what accurately, providing market reflects its current price of 7.41 per share. Given that Pinetree Capital has information ratio of (0.08), 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 '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 Pinetree Capital's pink sheet 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 Pinetree Capital.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pinetree Capital on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pinetree Capital or generate 0.0% return on investment in Pinetree Capital over 90 days. Pinetree Capital is related to or competes with Neptune Digital, Dmg Blockchain, Consumers Bancorp, Southeastern Banking, Kr1 PLC, Potomac Bancshares, and Citizens Bancshares. Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle ... More
Pinetree Capital 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 Pinetree Capital's pink sheet 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 Pinetree Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 3.55 |
Pinetree Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinetree Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinetree Capital's standard deviation. In reality, there are many statistical measures that can use Pinetree Capital historical prices to predict the future Pinetree Capital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.85) |
Pinetree Capital February 1, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (1,569) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 3.55 | |||
| Skewness | 1.12 | |||
| Kurtosis | 8.33 |
Pinetree Capital Backtested Returns
Pinetree Capital maintains Sharpe Ratio (i.e., Efficiency) of -0.0274, which implies the firm had a -0.0274 % return per unit of risk over the last 3 months. Pinetree Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinetree Capital's Risk Adjusted Performance of (0.04), variance of 10.45, and Coefficient Of Variation of (1,569) to confirm the risk estimate we provide. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinetree Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinetree Capital is expected to be smaller as well. At this point, Pinetree Capital has a negative expected return of -0.087%. Please make sure to check Pinetree Capital's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Pinetree Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Pinetree Capital has very good reverse predictability. Overlapping area represents the amount of predictability between Pinetree Capital time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Pinetree Capital price movement. The serial correlation of -0.66 indicates that around 66.0% of current Pinetree Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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 February 1, 2026 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (1,569) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 24.53 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 3.55 | |||
| Skewness | 1.12 | |||
| Kurtosis | 8.33 |
Pinetree Capital February 1, 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 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 | 1.02 | ||
| Day Median Price | 7.41 | ||
| Day Typical Price | 7.41 | ||
| Price Action Indicator | 0.08 |
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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