PINE Technology (Germany) Price on July 6, 2018
| PNY Stock | EUR 0 0 33.33% |
If you're considering investing in PINE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PINE Technology stands at 0, as last reported on the 24th of April, with the highest price reaching 0 and the lowest price hitting 0 during the day. PINE Technology is out of control given 3 months investment horizon. PINE Technology Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use PINE Technology semi deviation of 13.61, and Risk Adjusted Performance of 0.0588 to evaluate company specific risk that cannot be diversified away.
PINE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PINE |
Sharpe Ratio = 0.1165
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Estimated Market Risk
| 27.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.17 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PINE Technology is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PINE Technology by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About PINE Technology Stock history
PINE Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PINE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PINE Technology Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PINE Technology stock prices may prove useful in developing a viable investing in PINE Technology
PINE Technology Holdings Limited, an investment holding company, manufactures and sells computer components, consumer electronic, and other products. PINE Technology Holdings Limited is a subsidiary of South Pearl Ventures Limited. PINE TECHNOLOGY operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 107 people.
PINE Technology Stock Technical Analysis
PINE Technology 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.
Price Boundaries
PINE Technology Period Price Range
PINE Technology April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how PINE Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PINE Technology shares will generate the highest return on investment. By undertsting and applying PINE Technology stock market strength indicators, traders can identify PINE Technology Holdings entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.002 | |||
| Day Typical Price | 0.002 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
PINE Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PINE Technology's price direction in advance. Along with the technical and fundamental analysis of PINE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PINE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.1519 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PINE Technology Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for PINE Stock analysis
When running PINE Technology's price analysis, check to measure PINE Technology'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 PINE Technology is operating at the current time. Most of PINE Technology's value examination focuses on studying past and present price action to predict the probability of PINE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PINE Technology's price. Additionally, you may evaluate how the addition of PINE Technology to your portfolios can decrease your overall portfolio volatility.
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