PNC Financial (Germany) Performance
| PNP Stock | 157.00 1.00 0.64% |
The company owns a Beta (Systematic Risk) of 0.0238, which implies not very significant fluctuations relative to the market. As returns on the market increase, PNC Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding PNC Financial is expected to be smaller as well. At this point, PNC Financial Services has a negative expected return of -0.3%. Please make sure to check PNC Financial's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if PNC Financial Services performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PNC Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
PNC |
PNC Financial Relative Risk vs. Return Landscape
If you would invest 18,938 in PNC Financial Services on December 13, 2024 and sell it today you would lose (3,238) from holding PNC Financial Services or give up 17.1% of portfolio value over 90 days. PNC Financial Services is generating negative expected returns and assumes 1.7053% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than PNC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PNC Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PNC Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PNC Financial Services, and traders can use it to determine the average amount a PNC Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1744
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| Negative Returns | PNP |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PNC Financial 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 Financial by adding PNC Financial to a well-diversified portfolio.
Things to note about PNC Financial Services performance evaluation
Checking the ongoing alerts about PNC Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PNC Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PNC Financial generated a negative expected return over the last 90 days |
- Analyzing PNC Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PNC Financial's stock is overvalued or undervalued compared to its peers.
- Examining PNC Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PNC Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PNC Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PNC Financial's stock. These opinions can provide insight into PNC Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.