As of the 5th of February, Pivotree holds the Coefficient Of Variation of 1328.23, risk adjusted performance of 0.062, and Semi Deviation of 1.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pivotree, as well as the relationship between them. Please check Pivotreejensen alpha and downside variance to decide if Pivotree is priced some-what accurately, providing market reflects its current price of 1.82 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pivotree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Pivotree
Pivotree
Pivotree'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.
It's important to distinguish between Pivotree's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pivotree should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pivotree's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pivotree '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 Pivotree'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 Pivotree.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Pivotree on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pivotree or generate 0.0% return on investment in Pivotree over 90 days. Pivotree is related to or competes with IShares Canadian, European Residential, RBC Discount, and IShares SPTSX. Pivotree is entity of Canada. It is traded as Stock on V exchange. More
Pivotree 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 Pivotree'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 Pivotree upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pivotree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pivotree's standard deviation. In reality, there are many statistical measures that can use Pivotree historical prices to predict the future Pivotree's volatility.
At this stage we consider Pivotree Stock to be risky. Pivotree maintains Sharpe Ratio (i.e., Efficiency) of 0.09, which implies the firm had a 0.09 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pivotree, which you can use to evaluate the volatility of the company. Please check Pivotree's Risk Adjusted Performance of 0.062, semi deviation of 1.83, and Coefficient Of Variation of 1328.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Pivotree has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.0508, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pivotree are expected to decrease at a much lower rate. During the bear market, Pivotree is likely to outperform the market. Pivotree right now holds a risk of 2.16%. Please check Pivotree downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Pivotree will be following its historical price patterns.
Auto-correlation
-0.46
Modest reverse predictability
Pivotree has modest reverse predictability. Overlapping area represents the amount of predictability between Pivotree time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Pivotree price movement. The serial correlation of -0.46 indicates that about 46.0% of current Pivotree price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
0.0
Pivotree 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.
A focus of Pivotree technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pivotree trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Pivotree Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Pivotree volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pivotree 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 Pivotree 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 Pivotree based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pivotree price pattern first instead of the macroeconomic environment surrounding Pivotree. By analyzing Pivotree'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 Pivotree'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 Pivotree specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Pivotree 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 Pivotree from various momentum indicators to cycle indicators. When you analyze Pivotree 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pivotree 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.
When running Pivotree's price analysis, check to measure Pivotree'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 Pivotree is operating at the current time. Most of Pivotree's value examination focuses on studying past and present price action to predict the probability of Pivotree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pivotree's price. Additionally, you may evaluate how the addition of Pivotree to your portfolios can decrease your overall portfolio volatility.