PNC Infratech (India) Price on October 29, 2024
| PNCINFRA | 330.10 22.00 7.14% |
Below is the normalized historical share price chart for PNC Infratech Limited extending back to May 26, 2015. 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 Infratech stands at 330.10, as last reported on the 26th of December, with the highest price reaching 335.60 and the lowest price hitting 310.15 during the day.
If you're considering investing in PNC Stock, it is important to understand the factors that can impact its price. PNC Infratech Limited retains Efficiency (Sharpe Ratio) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. PNC Infratech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PNC Infratech's coefficient of variation of (842.56), and Market Risk Adjusted Performance of (0.28) to confirm the risk estimate we provide.
As of 12/26/2024, Total Stockholder Equity is likely to grow to about 54.4 B, while Common Stock Shares Outstanding is likely to drop slightly above 271.7 M. . PNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 430.2343 | 50 Day MA 322.779 | Beta 0.97 |
PNC |
Sharpe Ratio = -0.1238
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| Negative Returns | PNCINFRA |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PNC Infratech 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 Infratech by adding PNC Infratech to a well-diversified portfolio.
Price Book 1.3558 | Enterprise Value Ebitda 5.6235 | Price Sales 0.9058 | Shares Float 112.6 M | Wall Street Target Price 430.0625 |
PNC Infratech Valuation on October 29, 2024
It is possible to determine the worth of PNC Infratech on a given historical date. On October 29, 2024 PNC was worth 320.85 at the beginning of the trading date compared to the closed value of 322.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PNC Infratech stock. Still, in general, we apply an absolute valuation method to find PNC Infratech'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 Infratech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PNC Infratech's related companies.
| Open | High | Low | Close | Volume | |
| 311.15 | 323.50 | 300.20 | 318.20 | 589,739 | |
10/29/2024 | 320.85 | 329.00 | 313.80 | 322.75 | 429,683 |
| 322.10 | 323.80 | 315.75 | 319.85 | 1,819,465 |
| Backtest PNC Infratech | | | PNC Infratech History | | | PNC Infratech Valuation | Previous | Next |
PNC Infratech Trading Date Momentum on October 29, 2024
| On October 30 2024 PNC Infratech Limited was traded for 319.85 at the closing time. The highest price during the trading period was 323.80 and the lowest recorded bid was listed for 315.75 . The volume for the day was 1.8 M. This history from October 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the current price is 0.39% . |
PNC Infratech Limited Fundamentals Correlations and Trends
By evaluating PNC Infratech'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 Infratech'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 Infratech Stock history
PNC Infratech 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 Infratech Limited 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 Infratech stock prices may prove useful in developing a viable investing in PNC Infratech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 295 M | 271.7 M | |
| Net Income Applicable To Common Shares | 7.6 B | 8 B |
PNC Infratech Quarterly Net Working Capital |
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PNC Infratech Stock Technical Analysis
PNC Infratech 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.
Price Boundaries
PNC Infratech Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
PNC Infratech Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Infratech December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PNC Infratech 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 Infratech shares will generate the highest return on investment. By undertsting and applying PNC Infratech stock market strength indicators, traders can identify PNC Infratech Limited entry and exit signals to maximize returns
PNC Infratech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PNC Infratech's 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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for PNC Stock Analysis
When running PNC Infratech's price analysis, check to measure PNC Infratech's 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 Infratech is operating at the current time. Most of PNC Infratech's value examination focuses on studying past and present price action to predict the probability of PNC Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Infratech's price. Additionally, you may evaluate how the addition of PNC Infratech to your portfolios can decrease your overall portfolio volatility.