Pinnacle Food Group Stock Market Value
| PFAI Stock | 2.11 0.31 17.22% |
| Symbol | Pinnacle |
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pinnacle Food. If investors know Pinnacle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pinnacle Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pinnacle Food Group is measured differently than its book value, which is the value of Pinnacle that is recorded on the company's balance sheet. Investors also form their own opinion of Pinnacle Food's value that differs from its market value or its book value, called intrinsic value, which is Pinnacle Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pinnacle Food's market value can be influenced by many factors that don't directly affect Pinnacle Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pinnacle Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinnacle Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinnacle Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pinnacle Food 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pinnacle Food's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pinnacle Food.
| 06/17/2025 |
| 07/17/2025 |
If you would invest 0.00 in Pinnacle Food on June 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Food Group or generate 0.0% return on investment in Pinnacle Food over 30 days. Pinnacle Food is related to or competes with Keurig Dr, SNDL, Viemed Healthcare, Willamette Valley, Diamond Estates, and Celsius Holdings. More
Pinnacle Food Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pinnacle Food's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pinnacle Food Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 43.73 | |||
| Value At Risk | (16.25) | |||
| Potential Upside | 7.32 |
Pinnacle Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Food's standard deviation. In reality, there are many statistical measures that can use Pinnacle Food historical prices to predict the future Pinnacle Food's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 1.65 |
Pinnacle Food Group Backtested Returns
Pinnacle Food Group maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Pinnacle Food Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinnacle Food's Coefficient Of Variation of (837.85), variance of 50.59, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pinnacle Food are expected to decrease at a much lower rate. During the bear market, Pinnacle Food is likely to outperform the market. At this point, Pinnacle Food Group has a negative expected return of -0.85%. Please make sure to check Pinnacle Food's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Pinnacle Food Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Pinnacle Food Group has modest reverse predictability. Overlapping area represents the amount of predictability between Pinnacle Food time series from 17th of June 2025 to 2nd of July 2025 and 2nd of July 2025 to 17th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pinnacle Food Group price movement. The serial correlation of -0.46 indicates that about 46.0% of current Pinnacle Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pinnacle Food Group lagged returns against current returns
Autocorrelation, which is Pinnacle Food stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pinnacle Food's stock expected returns. We can calculate the autocorrelation of Pinnacle Food returns to help us make a trade decision. For example, suppose you find that Pinnacle Food has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pinnacle Food regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pinnacle Food stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pinnacle Food stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pinnacle Food stock over time.
Current vs Lagged Prices |
| Timeline |
Pinnacle Food Lagged Returns
When evaluating Pinnacle Food's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pinnacle Food stock have on its future price. Pinnacle Food autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pinnacle Food autocorrelation shows the relationship between Pinnacle Food stock current value and its past values and can show if there is a momentum factor associated with investing in Pinnacle Food Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Pinnacle Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pinnacle Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pinnacle Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pinnacle Food Group Stock:Check out Pinnacle Food Correlation, Pinnacle Food Volatility and Pinnacle Food Alpha and Beta module to complement your research on Pinnacle Food. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Pinnacle Food 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.