PNC Technologies (Korea) Price on September 30, 2024

237750 Stock  KRW 3,970  65.00  1.61%   
If you're considering investing in PNC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PNC Technologies stands at 3,970, as last reported on the 4th of March, with the highest price reaching 4,040 and the lowest price hitting 3,935 during the day. At this point, PNC Technologies is very steady. PNC Technologies retains Efficiency (Sharpe Ratio) of 0.0368, which implies the firm had a 0.0368 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PNC Technologies, which you can use to evaluate the volatility of the company. Please check PNC Technologies' semi deviation of 2.24, and Market Risk Adjusted Performance of 0.0505 to confirm if the risk estimate we provide is consistent with the expected return of 0.0876%.
  
PNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0368

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall Risk237750High RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average PNC Technologies is performing at about 2% of its full potential. 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 PNC Technologies by adding it to a well-diversified portfolio.

PNC Technologies Valuation on September 30, 2024

It is possible to determine the worth of PNC Technologies on a given historical date. On September 30, 2024 PNC was worth 4753.28 at the beginning of the trading date compared to the closed value of 4714.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PNC Technologies stock. Still, in general, we apply an absolute valuation method to find PNC Technologies' 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 PNC Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PNC Technologies' related companies.
 Open High Low Close Volume
  4,705    4,787    4,705    4,753    12,044  
09/30/2024
  4,753    4,797    4,646    4,714    11,582  
  4,592    4,748    4,592    4,709    10,185  
Backtest PNC Technologies  |  PNC Technologies History  |  PNC Technologies Valuation   PreviousNext  
Open Value
4753.28
4714.28
Closing Value
4,760
Upside

PNC Technologies Trading Date Momentum on September 30, 2024

On October 02 2024 PNC Technologies co was traded for  4,709  at the closing time. The highest price during the trading period was 4,748  and the lowest recorded bid was listed for  4,592 . The volume for the day was 10.2 K. This history from October 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.10% . The trading delta at closing time to the current price is 0.52% .

PNC Technologies Fundamentals Correlations and Trends

By evaluating PNC Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PNC Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PNC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PNC Technologies Stock history

PNC Technologies 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 PNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PNC Technologies 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 PNC Technologies stock prices may prove useful in developing a viable investing in PNC Technologies
PNC Technologies Co., Ltd manufactures and sells digital power equipment to electrical power industries in Korea and internationally. PNC Technologies Co., Ltd was founded in 1999 and is headquartered in Anyang, South Korea. PNC Technologies is traded on Korean Securities Dealers Automated Quotations in South Korea.

PNC Technologies Stock Technical Analysis

PNC Technologies 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.
A focus of PNC Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PNC Technologies 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...

Price Boundaries

PNC Technologies Period Price Range

Low
March 4, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

PNC Technologies co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.

PNC Technologies March 4, 2025 Market Strength

Market strength indicators help investors to evaluate how PNC Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PNC Technologies shares will generate the highest return on investment. By undertsting and applying PNC Technologies stock market strength indicators, traders can identify PNC Technologies co entry and exit signals to maximize returns

PNC Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PNC Technologies' price direction in advance. Along with the technical and fundamental analysis of PNC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PNC 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.

Complementary Tools for PNC Stock analysis

When running PNC Technologies' price analysis, check to measure PNC Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PNC Technologies is operating at the current time. Most of PNC Technologies' value examination focuses on studying past and present price action to predict the probability of PNC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Technologies' price. Additionally, you may evaluate how the addition of PNC Technologies to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk