Pinnacle Value Fund Price on September 23, 2024
| PVFIX Fund | USD 16.40 0.09 0.55% |
Below is the normalized historical share price chart for Pinnacle Value Fund extending back to March 04, 2005. 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 Pinnacle Value stands at 16.40, as last reported on the 27th of December, with the highest price reaching 16.40 and the lowest price hitting 16.40 during the day.
If you're considering investing in Pinnacle Mutual Fund, it is important to understand the factors that can impact its price. Pinnacle Value maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11% return per unit of risk over the last 3 months. Pinnacle Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinnacle Value's Variance of 3.05, risk adjusted performance of (0.08), and Coefficient Of Variation of (981.57) to confirm the risk estimate we provide.
Pinnacle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pinnacle |
Sharpe Ratio = -0.1103
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| Negative Returns | PVFIX |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinnacle Value is not performing at its full potential. However, 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 Pinnacle Value by adding Pinnacle Value to a well-diversified portfolio.
Pinnacle Value Valuation on September 23, 2024
It is possible to determine the worth of Pinnacle Value on a given historical date. On September 23, 2024 Pinnacle was worth 18.54 at the beginning of the trading date compared to the closed value of 18.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pinnacle Value mutual fund. Still, in general, we apply an absolute valuation method to find Pinnacle Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pinnacle Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pinnacle Value's related companies.
| Open | High | Low | Close | Volume | |
| 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
09/23/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 |
| 18.45 | 18.45 | 18.45 | 18.45 | 1.00 |
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Pinnacle Value Trading Date Momentum on September 23, 2024
| On September 24 2024 Pinnacle Value Fund was traded for 18.45 at the closing time. The highest daily price throughout the period was 18.45 and the lowest price was 18.45 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.49% . The trading delta at closing time to current closing price is 0.97% . |
Pinnacle Value Fundamentals Correlations and Trends
By evaluating Pinnacle Value's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pinnacle Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pinnacle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pinnacle Value Mutual Fund history
Pinnacle Value 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 Pinnacle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pinnacle Value 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 Pinnacle Value stock prices may prove useful in developing a viable investing in Pinnacle Value
The fund invests primarily in publicly traded equity securities of companies including common and preferred stocks, convertible securities, rights, warrants and other securities. It will invest in a diversified portfolio of securities issued primarily by small and micro-cap domestic companies which the advisor believes are trading at significant discounts to underlying earnings power or asset values.
Pinnacle Value Mutual Fund Technical Analysis
Pinnacle Value technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Pinnacle Value Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Pinnacle Value Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pinnacle Value December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pinnacle Value mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pinnacle Value shares will generate the highest return on investment. By undertsting and applying Pinnacle Value mutual fund market strength indicators, traders can identify Pinnacle Value Fund entry and exit signals to maximize returns
Pinnacle Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinnacle Value's price direction in advance. Along with the technical and fundamental analysis of Pinnacle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pinnacle 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 | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Other Information on Investing in Pinnacle Mutual Fund
Pinnacle Value financial ratios help investors to determine whether Pinnacle Mutual Fund 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 Pinnacle with respect to the benefits of owning Pinnacle Value security.
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