Pnc International Equity Fund Price on November 13, 2024
PMIEX Fund | USD 21.32 0.06 0.28% |
Below is the normalized historical share price chart for Pnc International Equity extending back to August 30, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pnc International stands at 21.32, as last reported on the 25th of December, with the highest price reaching 21.32 and the lowest price hitting 21.32 during the day.
If you're considering investing in Pnc Mutual Fund, it is important to understand the factors that can impact its price. Pnc International Equity maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the entity had a -0.19% return per unit of risk over the last 3 months. Pnc International Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pnc International's Coefficient Of Variation of (594.84), variance of 2.83, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Pnc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pnc |
Sharpe Ratio = -0.1911
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pnc International is not performing at its full potential. However, 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 International by adding Pnc International to a well-diversified portfolio.
Pnc International Valuation on November 13, 2024
It is possible to determine the worth of Pnc International on a given historical date. On November 13, 2024 Pnc was worth 24.82 at the beginning of the trading date compared to the closed value of 24.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pnc International mutual fund. Still, in general, we apply an absolute valuation method to find Pnc International's 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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pnc International's related companies.
Open | High | Low | Close | Volume | |
25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
11/13/2024 | 24.82 | 24.82 | 24.82 | 24.82 | 1.00 |
24.78 | 24.78 | 24.78 | 24.78 | 1.00 |
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Pnc International Trading Date Momentum on November 13, 2024
On November 14 2024 Pnc International Equity was traded for 24.78 at the closing time. The highest daily price throughout the period was 24.78 and the lowest price was 24.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.16% . The trading delta at closing time to current closing price is 1.61% . |
Pnc International Equity Fundamentals Correlations and Trends
By evaluating Pnc International's 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 International's 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 International Mutual Fund history
Pnc International 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 International Equity 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 International stock prices may prove useful in developing a viable investing in Pnc International
The fund primarily invests in a portfolio of equity securities that are tied economically to a number of countries throughout the world, and typically invests in three or more countries outside of the United States . The fund will invest its assets so that, under normal circumstances, at least 80 percent of its net assets are invested in equity investments. The funds investments in equity securities may include, for example, common stocks, American Depositary Receipts or other U.S. listings of foreign common stocks and other mutual funds.
Pnc International Mutual Fund Technical Analysis
Pnc International 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.
Price Boundaries
Pnc International Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Pnc International Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. 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 International December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pnc International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pnc International shares will generate the highest return on investment. By undertsting and applying Pnc International mutual fund market strength indicators, traders can identify Pnc International Equity entry and exit signals to maximize returns
Pnc International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pnc International's price direction in advance. Along with the technical and fundamental analysis of Pnc Mutual Fund 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.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 1.54 |
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Other Information on Investing in Pnc Mutual Fund
Pnc International financial ratios help investors to determine whether Pnc 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 Pnc with respect to the benefits of owning Pnc International security.
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