PNC Financial (Germany) Price on January 3, 2025
| PNP Stock | 187.00 2.00 1.06% |
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 187.00, as last reported on the 7th of January, with the highest price reaching 187.00 and the lowest price hitting 187.00 during the day. PNC Financial appears to be very steady, given 3 months investment horizon. PNC Financial Services retains Efficiency (Sharpe Ratio) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PNC Financial, which you can use to evaluate the volatility of the company. Please evaluate PNC Financial's market risk adjusted performance of (1.56), and Semi Deviation of 0.8135 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 = 0.1295
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PNC Financial is performing at about 10% 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 January 3, 2025
It is possible to determine the worth of PNC Financial on a given historical date. On January 3, 2025 PNC was worth 185.0 at the beginning of the trading date compared to the closed value of 188.0. 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 | |
| 185.00 | 186.00 | 185.00 | 186.00 | 1.00 | |
01/03/2025 | 185.00 | 188.00 | 185.00 | 188.00 | 1.00 |
| 189.00 | 189.00 | 189.00 | 189.00 | 1.00 |
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PNC Financial Trading Date Momentum on January 3, 2025
| On January 06 2025 PNC Financial Services was traded for 189.00 at the closing time. The highest price during the trading period was 189.00 and the lowest recorded bid was listed for 189.00 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 0.53% . |
Price Boundaries
PNC Financial Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
PNC Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 January 7, 2025 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 PNC Financial Services 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 | 0.1148 | |||
| Jensen Alpha | 0.2284 | |||
| Total Risk Alpha | 0.1869 | |||
| Sortino Ratio | 0.1652 | |||
| Treynor Ratio | (1.57) |
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Additional 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.