Pine Cliff Energy Stock Technical Analysis
PIFYF Stock | USD 0.72 0 0.47% |
As of the 25th of April, Pine Cliff holds the Variance of 5.43, coefficient of variation of (480.88), and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pine Cliff, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Pine Cliff Energy, which can be compared to its competitors. Please check Pine Cliff Energy information ratio and skewness to decide if Pine Cliff Energy is priced some-what accurately, providing market reflects its current price of 0.7166 per share. As Pine Cliff Energy is a penny stock we also suggest to check out its jensen alpha numbers.
Pine Cliff Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinePine |
Pine Cliff 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.
Pine Cliff Energy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Pine Cliff Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pine Cliff Energy Trend Analysis
Use this graph to draw trend lines for Pine Cliff Energy. You can use it to identify possible trend reversals for Pine Cliff as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pine Cliff price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pine Cliff Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pine Cliff Energy applied against its price change over selected period. The best fit line has a slop of 0.0044 , which may suggest that Pine Cliff Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.72, which is the sum of squared deviations for the predicted Pine Cliff price change compared to its average price change.About Pine Cliff 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 Pine Cliff Energy 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 Pine Cliff Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pine Cliff Energy price pattern first instead of the macroeconomic environment surrounding Pine Cliff Energy. By analyzing Pine Cliff'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 Pine Cliff'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 Pine Cliff specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pine Cliff April 25, 2024 Technical Indicators
Most technical analysis of Pine 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 Pine from various momentum indicators to cycle indicators. When you analyze Pine 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 | (0.12) | |||
Market Risk Adjusted Performance | (0.99) | |||
Mean Deviation | 1.69 | |||
Coefficient Of Variation | (480.88) | |||
Standard Deviation | 2.33 | |||
Variance | 5.43 | |||
Information Ratio | (0.25) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (1.00) | |||
Maximum Drawdown | 11.94 | |||
Value At Risk | (4.00) | |||
Potential Upside | 3.3 | |||
Skewness | (0.27) | |||
Kurtosis | 2.26 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pine Cliff Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Pine Pink Sheet analysis
When running Pine Cliff's price analysis, check to measure Pine Cliff'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 Cliff is operating at the current time. Most of Pine Cliff's value examination focuses on studying past and present price action to predict the probability of Pine Cliff'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 Cliff's price. Additionally, you may evaluate how the addition of Pine Cliff to your portfolios can decrease your overall portfolio volatility.
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