PNC FINL (Germany) Price on September 3, 2024
| PNP Stock | EUR 187.00 1.00 0.54% |
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 FINL stands at 187.00, as last reported on the 9th of January, with the highest price reaching 187.00 and the lowest price hitting 187.00 during the day. PNC FINL appears to be very steady, given 3 months investment horizon. PNC FINL SER retains Efficiency (Sharpe Ratio) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PNC FINL, which you can use to evaluate the volatility of the company. Please evaluate PNC FINL's market risk adjusted performance of 1.66, and Semi Deviation of 0.7331 to confirm if our risk estimates are consistent with your expectations.
PNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PNC |
Sharpe Ratio = 0.145
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average PNC FINL is performing at about 11% 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 FINL by adding it to a well-diversified portfolio.
PNC FINL Valuation on September 3, 2024
It is possible to determine the worth of PNC FINL on a given historical date. On September 3, 2024 PNC was worth 163.47 at the beginning of the trading date compared to the closed value of 163.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PNC FINL stock. Still, in general, we apply an absolute valuation method to find PNC FINL'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 FINL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PNC FINL's related companies.
| Open | High | Low | Close | Volume | |
| 163.47 | 163.47 | 163.47 | 163.47 | 1.00 | |
09/03/2024 | 163.47 | 163.47 | 163.47 | 163.47 | 1.00 |
| 162.47 | 162.47 | 162.47 | 162.47 | 1.00 |
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PNC FINL Trading Date Momentum on September 3, 2024
| On September 04 2024 PNC FINL SER was traded for 162.47 at the closing time. The maximum traded price for the trading interval was 162.47 and the lowest daily price was 162.47 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.61% . The trading delta at closing time to the closing price today is 3.64% . |
PNC FINL SER Fundamentals Correlations and Trends
By evaluating PNC FINL'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 FINL'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 FINL Stock history
PNC FINL 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 FINL SER 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 FINL stock prices may prove useful in developing a viable investing in PNC FINL
PNC FINL Stock Technical Analysis
PNC FINL 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 FINL Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
PNC FINL SER cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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 FINL January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how PNC FINL 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 FINL shares will generate the highest return on investment. By undertsting and applying PNC FINL stock market strength indicators, traders can identify PNC FINL SER entry and exit signals to maximize returns
PNC FINL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PNC FINL'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 | 0.1404 | |||
| Jensen Alpha | 0.2496 | |||
| Total Risk Alpha | 0.2184 | |||
| Sortino Ratio | 0.2148 | |||
| Treynor Ratio | 1.65 |
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Additional Tools for PNC Stock Analysis
When running PNC FINL's price analysis, check to measure PNC FINL'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 FINL is operating at the current time. Most of PNC FINL's value examination focuses on studying past and present price action to predict the probability of PNC FINL'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 FINL's price. Additionally, you may evaluate how the addition of PNC FINL to your portfolios can decrease your overall portfolio volatility.