Pinetree Capital Stock Forecast - Accumulation Distribution
| PNP Stock | CAD 5.77 0.03 0.52% |
Pinetree Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Pinetree Capital stock prices and determine the direction of Pinetree Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Pinetree Capital's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Pinetree Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Pinetree Capital's systematic risk associated with finding meaningful patterns of Pinetree Capital fundamentals over time.
Check out Historical Fundamental Analysis of Pinetree Capital to cross-verify your projections. Pinetree |
Most investors in Pinetree Capital cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Pinetree Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Pinetree Capital's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Pinetree Capital is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Pinetree Capital to determine if accumulation or reduction is taking place in the market. This value is adjusted by Pinetree Capital trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 130.68 | 0.0451 |
| Check Pinetree Capital Volatility | Backtest Pinetree Capital | Information Ratio |
Pinetree Capital Trading Date Momentum
| On May 05 2024 Pinetree Capital was traded for 5.77 at the closing time. The maximum traded price for the trading interval was 5.77 and the lowest daily price was 5.51 . There was no trading activity during the period 0.0. Lack of trading volume on 5th of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.91% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Pinetree Capital to competition |
Other Forecasting Options for Pinetree Capital
For every potential investor in Pinetree, whether a beginner or expert, Pinetree Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pinetree Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pinetree. Basic forecasting techniques help filter out the noise by identifying Pinetree Capital's price trends.Pinetree Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pinetree Capital stock to make a market-neutral strategy. Peer analysis of Pinetree Capital could also be used in its relative valuation, which is a method of valuing Pinetree Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pinetree Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Pinetree Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Pinetree Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Pinetree Capital Market Strength Events
Market strength indicators help investors to evaluate how Pinetree Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pinetree Capital shares will generate the highest return on investment. By undertsting and applying Pinetree Capital stock market strength indicators, traders can identify Pinetree Capital entry and exit signals to maximize returns.
Pinetree Capital Risk Indicators
The analysis of Pinetree Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pinetree Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pinetree stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Downside Variance | 7.31 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (2.62) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pinetree Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pinetree Capital's short interest history, or implied volatility extrapolated from Pinetree Capital options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pinetree Capital using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Pinetree Capital to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Pinetree Stock 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |