Pinetree Capital Stock Price History
| PNP Stock | CAD 10.10 0.15 1.51% |
Below is the normalized historical share price chart for Pinetree Capital extending back to December 14, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pinetree Capital stands at 10.10, as last reported on the 16th of December 2024, with the highest price reaching 10.64 and the lowest price hitting 9.89 during the day.
If you're considering investing in Pinetree Stock, it is important to understand the factors that can impact its price. Pinetree Capital appears to be slightly risky, given 3 months investment horizon. Pinetree Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Pinetree Capital's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Pinetree Capital's Coefficient Of Variation of 643.96, risk adjusted performance of 0.1208, and Semi Deviation of 3.87 to confirm if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is likely to drop about 43.1 M. . At this time, Pinetree Capital's Price To Sales Ratio is very stable compared to the past year. As of the 16th of December 2024, Price Earnings Ratio is likely to grow to 6.17, while Price Book Value Ratio is likely to drop 0.71. Pinetree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.1029 | 50 Day MA 9.8162 | Beta 0.597 |
Pinetree |
Sharpe Ratio = 0.1577
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PNP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pinetree Capital is performing at about 12% 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 Pinetree Capital by adding it to a well-diversified portfolio.
Price Book 1.5713 | Price Sales 4.8342 | Shares Float 5.3 M | Earnings Share 2.01 | Shares Short 5.7 K |
Pinetree Capital Stock Price History Chart
There are several ways to analyze Pinetree Stock price data. The simplest method is using a basic Pinetree candlestick price chart, which shows Pinetree Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 4, 2024 | 13.71 |
| Lowest Price | September 20, 2024 | 7.18 |
Pinetree Capital December 16, 2024 Stock Price Synopsis
Various analyses of Pinetree Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pinetree Stock. It can be used to describe the percentage change in the price of Pinetree Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pinetree Stock.| Pinetree Capital Price Action Indicator | (0.09) | |
| Pinetree Capital Price Daily Balance Of Power | 0.20 | |
| Pinetree Capital Price Rate Of Daily Change | 1.02 |
Pinetree Capital December 16, 2024 Stock Price Analysis
Pinetree Stock Price History Data
The price series of Pinetree Capital for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 6.71 with a coefficient of variation of 20.8. The price distribution for the period has arithmetic mean of 9.2. The median price for the last 90 days is 8.98. The company completed stock split (1:2) on 14th of July 2021. Pinetree Capital had dividends distributed to its stock-holders on 2006-07-17.| Open | High | Low | Close | Volume | ||
12/16/2024 | 9.89 | 10.64 | 9.89 | 10.10 | ||
| 12/13/2024 | 9.89 | 10.64 | 9.89 | 10.10 | 19,424 | |
| 12/12/2024 | 11.46 | 11.46 | 9.71 | 9.95 | 29,108 | |
| 12/11/2024 | 11.69 | 11.77 | 11.41 | 11.46 | 9,953 | |
| 12/10/2024 | 11.93 | 11.93 | 11.39 | 11.53 | 7,588 | |
| 12/09/2024 | 11.88 | 13.28 | 11.11 | 11.31 | 41,493 | |
| 12/06/2024 | 13.67 | 15.00 | 11.55 | 11.88 | 55,503 | |
| 12/05/2024 | 13.81 | 15.43 | 13.71 | 13.71 | 59,600 | |
| 12/04/2024 | 13.19 | 13.91 | 13.05 | 13.71 | 16,240 | |
| 12/03/2024 | 12.90 | 13.00 | 12.60 | 12.90 | 9,200 | |
| 12/02/2024 | 12.30 | 13.13 | 11.76 | 12.89 | 14,573 | |
| 11/29/2024 | 12.37 | 12.53 | 11.51 | 12.50 | 12,155 | |
| 11/28/2024 | 11.18 | 12.12 | 11.15 | 12.10 | 12,408 | |
| 11/27/2024 | 10.50 | 11.15 | 10.50 | 11.09 | 2,810 | |
| 11/26/2024 | 10.79 | 10.79 | 10.01 | 10.45 | 10,194 | |
| 11/25/2024 | 10.61 | 10.61 | 10.01 | 10.52 | 6,311 | |
| 11/22/2024 | 10.97 | 10.98 | 10.68 | 10.83 | 3,512 | |
| 11/21/2024 | 10.74 | 11.04 | 10.74 | 10.90 | 7,308 | |
| 11/20/2024 | 11.01 | 11.32 | 10.31 | 10.70 | 12,959 | |
| 11/19/2024 | 11.50 | 11.99 | 11.41 | 11.62 | 25,616 | |
| 11/18/2024 | 11.35 | 11.42 | 11.20 | 11.42 | 11,773 | |
| 11/15/2024 | 10.95 | 11.33 | 10.95 | 11.33 | 6,554 | |
| 11/14/2024 | 10.50 | 10.99 | 10.50 | 10.78 | 14,700 | |
| 11/13/2024 | 9.60 | 10.48 | 9.60 | 10.48 | 22,461 | |
| 11/12/2024 | 9.40 | 9.62 | 9.40 | 9.62 | 4,100 | |
| 11/11/2024 | 9.40 | 9.53 | 9.34 | 9.35 | 16,964 | |
| 11/08/2024 | 9.00 | 9.39 | 8.80 | 9.39 | 2,631 | |
| 11/07/2024 | 9.12 | 9.25 | 9.00 | 9.00 | 9,101 | |
| 11/06/2024 | 9.00 | 9.25 | 9.00 | 9.25 | 3,800 | |
| 11/05/2024 | 8.99 | 9.00 | 8.85 | 8.98 | 1,434 | |
| 11/04/2024 | 8.71 | 9.00 | 8.71 | 9.00 | 1,800 | |
| 11/01/2024 | 9.00 | 9.00 | 8.82 | 9.00 | 5,745 | |
| 10/31/2024 | 8.99 | 9.00 | 8.80 | 8.80 | 3,824 | |
| 10/30/2024 | 8.89 | 9.00 | 8.89 | 8.95 | 2,958 | |
| 10/29/2024 | 8.77 | 9.00 | 8.77 | 8.99 | 3,351 | |
| 10/28/2024 | 8.89 | 9.46 | 8.89 | 9.00 | 9,478 | |
| 10/25/2024 | 8.24 | 8.99 | 8.24 | 8.90 | 7,333 | |
| 10/24/2024 | 9.00 | 9.00 | 7.71 | 8.15 | 14,800 | |
| 10/23/2024 | 7.99 | 8.70 | 7.99 | 8.70 | 24,767 | |
| 10/22/2024 | 7.06 | 7.76 | 7.06 | 7.76 | 1,533 | |
| 10/21/2024 | 7.65 | 7.65 | 7.65 | 7.65 | 1,623 | |
| 10/18/2024 | 7.59 | 7.66 | 7.59 | 7.66 | 1,041 | |
| 10/17/2024 | 7.77 | 7.77 | 7.53 | 7.59 | 5,351 | |
| 10/16/2024 | 7.86 | 7.97 | 7.80 | 7.80 | 1,884 | |
| 10/15/2024 | 7.69 | 8.04 | 7.17 | 7.93 | 5,385 | |
| 10/11/2024 | 7.35 | 7.70 | 7.17 | 7.70 | 2,200 | |
| 10/10/2024 | 7.47 | 7.47 | 7.40 | 7.40 | 500.00 | |
| 10/09/2024 | 7.46 | 7.55 | 7.40 | 7.54 | 4,285 | |
| 10/08/2024 | 7.54 | 7.55 | 7.45 | 7.45 | 2,100 | |
| 10/07/2024 | 7.54 | 7.55 | 7.46 | 7.55 | 1,445 | |
| 10/04/2024 | 7.50 | 7.54 | 7.50 | 7.54 | 700.00 | |
| 10/03/2024 | 7.46 | 7.55 | 7.46 | 7.50 | 3,609 | |
| 10/02/2024 | 7.48 | 7.50 | 7.47 | 7.47 | 4,400 | |
| 10/01/2024 | 7.50 | 7.50 | 7.40 | 7.40 | 938.00 | |
| 09/30/2024 | 7.49 | 7.50 | 7.49 | 7.50 | 1,786 | |
| 09/27/2024 | 7.29 | 7.41 | 7.27 | 7.41 | 450.00 | |
| 09/26/2024 | 7.45 | 7.49 | 7.45 | 7.45 | 2,864 | |
| 09/25/2024 | 7.40 | 7.49 | 7.40 | 7.49 | 1,110 | |
| 09/24/2024 | 7.36 | 7.36 | 7.31 | 7.31 | 200.00 | |
| 09/23/2024 | 7.24 | 7.25 | 7.24 | 7.25 | 353.00 | |
| 09/20/2024 | 7.10 | 7.21 | 7.10 | 7.18 | 7,400 |
About Pinetree Capital Stock history
Pinetree Capital 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 Pinetree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pinetree Capital 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 Pinetree Capital stock prices may prove useful in developing a viable investing in Pinetree Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.8 M | 10.3 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.4 M |
Pinetree Capital Stock Technical Analysis
Pinetree Capital 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.
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Pinetree Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinetree Capital's price direction in advance. Along with the technical and fundamental analysis of Pinetree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pinetree 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 | 0.1208 | |||
| Jensen Alpha | 0.6349 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (25.72) |
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Other Information on Investing in Pinetree Stock
Pinetree Capital financial ratios help investors to determine whether Pinetree Stock 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 Pinetree with respect to the benefits of owning Pinetree Capital security.