PNC Financial (Germany) Price on August 9, 2024
| PNP Stock | EUR 194.00 1.00 0.52% |
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 Financial stands at 194.00, as last reported on the 13th of December 2024, with the highest price reaching 194.00 and the lowest price hitting 194.00 during the day. PNC Financial appears to be very steady, given 3 months investment horizon. PNC Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PNC Financial, which you can use to evaluate the volatility of the company. Please evaluate PNC Financial's Semi Deviation of 0.7098, market risk adjusted performance of 0.2752, and Coefficient Of Variation of 482.36 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 = 0.1935
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PNP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average PNC Financial is performing at about 15% 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 Financial by adding it to a well-diversified portfolio.
PNC Financial Valuation on August 9, 2024
It is possible to determine the worth of PNC Financial on a given historical date. On August 9, 2024 PNC was worth 152.59 at the beginning of the trading date compared to the closed value of 152.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PNC Financial stock. Still, in general, we apply an absolute valuation method to find PNC Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PNC Financial's related companies.
| Open | High | Low | Close | Volume | |
| 148.63 | 152.59 | 148.63 | 152.59 | 13.00 | |
08/09/2024 | 152.59 | 152.59 | 152.59 | 152.59 | 230.00 |
| 152.59 | 152.59 | 152.59 | 152.59 | 1.00 |
| Backtest PNC Financial | | | PNC Financial History | | | PNC Financial Valuation | Previous | Next |
PNC Financial Trading Date Momentum on August 9, 2024
| On August 12 2024 The PNC Financial was traded for 152.59 at the closing time. The highest daily price throughout the period was 152.59 and the lowest price was 152.59 . There was no trading activity during the period 1.0. Lack of trading volume on 08/12/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
PNC Financial Fundamentals Correlations and Trends
By evaluating PNC Financial'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 Financial'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 Financial Stock history
PNC Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in PNC Financial
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania. PNC FINL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50242 people.
PNC Financial Stock Technical Analysis
PNC Financial 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 Financial Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
The PNC Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Financial December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how PNC Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying PNC Financial stock market strength indicators, traders can identify The PNC Financial entry and exit signals to maximize returns
PNC Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PNC Financial'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 | 0.1563 | |||
| Jensen Alpha | 0.2087 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | 0.2652 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PNC Stock analysis
When running PNC Financial's price analysis, check to measure PNC Financial'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 Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC Financial'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 Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |