Pin Oak Equity Fund Technical Analysis
| POGSX Fund | USD 91.89 0.05 0.05% |
As of the 2nd of March, Pin Oak holds the Semi Deviation of 0.4238, risk adjusted performance of 0.1666, and Coefficient Of Variation of 475.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pin Oak, as well as the relationship between them.
Pin Oak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinPin |
Pin Oak '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 Pin Oak's mutual fund 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 Pin Oak.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Pin Oak on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Pin Oak Equity or generate 0.0% return on investment in Pin Oak over 90 days. Pin Oak is related to or competes with Paradigm Micro-cap, Wesmark Small, T Rowe, Needham Small, Morgan Stanley, Clough Global, and Clipper Fund. The fund invests primarily in common stocks of U.S More
Pin Oak 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 Pin Oak's mutual fund 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 Pin Oak Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8851 | |||
| Information Ratio | 0.1645 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.46 |
Pin Oak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pin Oak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pin Oak's standard deviation. In reality, there are many statistical measures that can use Pin Oak historical prices to predict the future Pin Oak's volatility.| Risk Adjusted Performance | 0.1666 | |||
| Jensen Alpha | 0.3781 | |||
| Total Risk Alpha | 0.1974 | |||
| Sortino Ratio | 0.3279 | |||
| Treynor Ratio | (1.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pin Oak's 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.
Pin Oak March 2, 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 | 0.1666 | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 0.9163 | |||
| Semi Deviation | 0.4238 | |||
| Downside Deviation | 0.8851 | |||
| Coefficient Of Variation | 475.28 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.1645 | |||
| Jensen Alpha | 0.3781 | |||
| Total Risk Alpha | 0.1974 | |||
| Sortino Ratio | 0.3279 | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.7835 | |||
| Semi Variance | 0.1796 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 3.82 | |||
| Kurtosis | 18.27 |
Pin Oak Equity Backtested Returns
Pin Oak appears to be very steady, given 3 months investment horizon. Pin Oak Equity maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pin Oak Equity, which you can use to evaluate the volatility of the fund. Please evaluate Pin Oak's Coefficient Of Variation of 475.28, risk adjusted performance of 0.1666, and Semi Deviation of 0.4238 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pin Oak are expected to decrease at a much lower rate. During the bear market, Pin Oak is likely to outperform the market.
Auto-correlation | 0.33 |
Below average predictability
Pin Oak Equity has below average predictability. Overlapping area represents the amount of predictability between Pin Oak time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Pin Oak Equity price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Pin Oak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 8.74 |
Pin Oak technical mutual fund 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, fund market cycles, or different charting patterns.
Pin Oak Equity Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Pin Oak Equity across different markets.
About Pin Oak 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 Pin Oak Equity 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 Pin Oak Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pin Oak Equity price pattern first instead of the macroeconomic environment surrounding Pin Oak Equity. By analyzing Pin Oak'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 Pin Oak'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 Pin Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pin Oak March 2, 2026 Technical Indicators
Most technical analysis of Pin 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 Pin from various momentum indicators to cycle indicators. When you analyze Pin 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 | 0.1666 | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 0.9163 | |||
| Semi Deviation | 0.4238 | |||
| Downside Deviation | 0.8851 | |||
| Coefficient Of Variation | 475.28 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.1645 | |||
| Jensen Alpha | 0.3781 | |||
| Total Risk Alpha | 0.1974 | |||
| Sortino Ratio | 0.3279 | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.7835 | |||
| Semi Variance | 0.1796 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 3.82 | |||
| Kurtosis | 18.27 |
Pin Oak March 2, 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 Pin 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 | 1.00 | ||
| Day Median Price | 91.89 | ||
| Day Typical Price | 91.89 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Pin Mutual Fund
Pin Oak financial ratios help investors to determine whether Pin Mutual Fund 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 Pin with respect to the benefits of owning Pin Oak security.
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