Logo image of PNP.CA

PINETREE CAPITAL LTD (PNP.CA) Stock Technical Analysis

TSX:PNP - Toronto Stock Exchange - CA7233308583 - Common Stock - Currency: CAD

11.75  +0.5 (+4.44%)

Technical Rating and Analysis

7

Overall PNP gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month PNP has a been trading in the 10.90 - 14.44 range, which is quite wide. It is currently trading near the lows of this range.
Warning: PNP has an average volume of 14658 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Looking at the yearly performance, PNP did better than 95% of all other stocks. On top of that, PNP also shows a nice and consistent pattern of rising prices.
PNP is one of the better performing stocks in the Capital Markets industry, it outperforms 98% of 83 stocks in the same industry.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
PNP is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PNP is lagging the market.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
PINETREE CAPITAL LTD / PNP Weekly stock chart
PINETREE CAPITAL LTD / PNP Daily stock chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, PNP also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 11.24, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

8.87

11.87

3 important support areas can be observed.

  • A support zone ranging from 11.19 to 11.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @9.46 from a trend line in the daily time frame.
  • Support @8.96 from a trend line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.31
Mansfield3.91
10 Day High13.18
10 Day Low10.9
20 Day High14.44
20 Day Low10.9
52 Week High15.43
52 Week Low4.2
Performance
1 Week-5.55%
2 Weeks-6.82%
1 Month4.91%
3 Month3.71%
6 Month67.86%
12 Month179.76%
2 Year183.13%
3 Year134.53%
5 Year355.43%
10 Year-99.41%
15 Year-99.97%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.2
RSI(14)48.15
LBB10.89
UBB13.63
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
12.0311.180.85 (7.06%)14.17%
An entry @12.03. This is a Buy Stop order right above the 10 day moving average.An exit @11.18. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 0.85 points, which is 7.06%.When investing 14.17% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The distance between exit and entry is rather small compared to the average daily movement of PNP. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
PINETREE CAPITAL LTD / PNP Daily stock chart

PINETREE CAPITAL LTD

TSX:PNP (2/11/2025, 7:00:00 PM)

11.75

+0.5 (+4.44%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg4.44%
1 Week-5.55%
2 Weeks-6.82%
1 Month4.91%
3 Month3.71%
6 Month67.86%
12 Month179.76%
2 Year183.13%
3 Year134.53%
5 Year355.43%
10 Year-99.41%
15 Year-99.97%
Volatility
ATR(14)0.78
ATR(20)%8.01%
ATR Inc-15.37%
Range Today0.65
ADR(20)0.93
ADR(20)%7.89%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.31
Mansfield3.91
10 Day High13.18
10 Day Low10.9
20 Day High14.44
20 Day Low10.9
52 Week High15.43
52 Week Low4.2
CS1 End11.24
CR1 StartN/A
Volume & EV
DER(3)-22.33%
DER(5)-15.16%
Volume8.68K
Volume Incr-23.2%
Vol(5)9.46K
Vol(50)14.66K