Pinetree Capital Volatility
What is the Volatility of Pinetree Capital?
The Volatility of Pinetree Capital Ltd. is 1.84%
What is the definition of Volatility?
Volatility or average true range percent (ATRP 14) is the ATR expressed as a percentage of closing price.
14-day average true range percent
Average true range percent (ATRP) measures volatility on a relative level. This is opposed to the ATR, which measures volatility on an absolute level. ATRP allows securities to be compared whereas ATR does not. That means lower-priced stocks won't necessarily have lower ATR values than higher-priced stocks.
The period used in the calculation is 14 days and the normalized indicator oscillates between 0 and 100 percent of recent price variation. Importantly, the indicator doesn't predict the direction of price but it describes the current volatility. The volatility is comparable across all securities and all markets.
Volatility expresses the degree of price movement. The use of ATRP as volatility compared to ATR is preferred in cases when different securities or different time periods are compared. Examples are stock screening, filtering strategies, and studying seasonality and volatility patterns over long periods of time and different markets
Volatility of companies in the Finance sector on TSX compared to Pinetree Capital
What does Pinetree Capital do?
Pinetree Capital Ltd. is a venture capital and private equity firm specializing in early to later stage venture, middle market, mature, later stage, turnaround, emerging growth and growth capital investments in micro and small cap companies. The firm prefers to invest in all the sector except materials, real estate & energy. It typically invests in USA, Canada and Europe. The firm invests primarily in equities as well as debt and convertible securities. Pinetree Capital Ltd. was founded in 1992 and is based in Toronto, Canada.
Companies with volatility similar to Pinetree Capital
- Aviva Plc Ls ,33 has Volatility of 1.83%
- Krakatoa Resources has Volatility of 1.83%
- A.P.Moell. M.Nam A Dk1000 has Volatility of 1.83%
- Marel hf has Volatility of 1.83%
- Financiere de l'Odet SA has Volatility of 1.83%
- Acerus Pharmaceuticals has Volatility of 1.83%
- Pinetree Capital has Volatility of 1.84%
- Claritas Pharmaceuticals has Volatility of 1.85%
- Manulife has Volatility of 1.85%
- Ellington Credit Co has Volatility of 1.85%
- K&S has Volatility of 1.85%
- Union Pacific has Volatility of 1.85%
- Vialife SA has Volatility of 1.85%