Pin Oak Equity Fund Technical Analysis

POGSX Fund  USD 96.55  0.15  0.16%   
As of the 16th of December 2025, Pin Oak holds the Risk Adjusted Performance of 0.082, coefficient of variation of 862.06, and Semi Deviation of 0.631. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pin Oak, as well as the relationship between them.

Pin Oak Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Pin
  
Pin Oak's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Pin Oak 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.
A focus of Pin Oak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pin Oak trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Pin Oak Equity Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Normalized Average True Range is used to analyze tradable apportunities for Pin Oak Equity across different markets.

Pin Oak Equity Trend Analysis

Use this graph to draw trend lines for Pin Oak Equity. You can use it to identify possible trend reversals for Pin Oak 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 Pin Oak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Pin Oak Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pin Oak Equity applied against its price change over selected period. The best fit line has a slop of   0.1  , which means Pin Oak Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 361.86, which is the sum of squared deviations for the predicted Pin Oak price change compared to its average price change.

About Pin Oak 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 Pin Oak Equity 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 Pin Oak Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pin Oak Equity price pattern first instead of the macroeconomic environment surrounding Pin Oak Equity. By analyzing Pin Oak'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 Pin Oak'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 Pin Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.

Pin Oak December 16, 2025 Technical Indicators

Most technical analysis of Pin 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 Pin from various momentum indicators to cycle indicators. When you analyze Pin 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.

Pin Oak December 16, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Other Information on Investing in Pin Mutual Fund

Pin Oak financial ratios help investors to determine whether Pin 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 Pin with respect to the benefits of owning Pin Oak security.
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