PNC Financial (Germany) Price Prediction

PNP Stock  EUR 198.00  2.00  1.00%   
The value of RSI of PNC Financial's stock price is roughly 64 indicating that the stock is rather overbought by investors as of 4th of December 2024. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling PNC, making its price go up or down.

Oversold Vs Overbought

64

 
Oversold
 
Overbought
The successful prediction of PNC Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of PNC Financial and does not consider all of the tangible or intangible factors available from PNC Financial's fundamental data. We analyze noise-free headlines and recent hype associated with The PNC Financial, which may create opportunities for some arbitrage if properly timed.
Using PNC Financial hype-based prediction, you can estimate the value of The PNC Financial from the perspective of PNC Financial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in PNC Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying PNC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

PNC Financial after-hype prediction price

    
  EUR 198.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out PNC Financial Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
178.20222.89224.67
Details
Naive
Forecast
LowNextHigh
194.59196.38198.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
194.01198.06202.11
Details

PNC Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of PNC Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in PNC Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of PNC Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

PNC Financial Estimiated After-Hype Price Volatility

In the context of predicting PNC Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PNC Financial's historical news coverage. PNC Financial's after-hype downside and upside margins for the prediction period are 196.22 and 199.78, respectively. We have considered PNC Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
198.00
196.22
Downside
198.00
After-hype Price
199.78
Upside
PNC Financial is very steady at this time. Analysis and calculation of next after-hype price of PNC Financial is based on 3 months time horizon.

PNC Financial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as PNC Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PNC Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with PNC Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.33 
1.79
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
198.00
198.00
0.00 
0.00  
Notes

PNC Financial Hype Timeline

PNC Financial is at this time traded for 198.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PNC is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.33%. %. The volatility of related hype on PNC Financial is about 0.0%, with the expected price after the next announcement by competition of 198.00. About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PNC Financial has Price/Earnings To Growth (PEG) ratio of 0.43. The entity recorded earning per share (EPS) of 13.05. The firm last dividend was issued on the 13th of January 2023. Assuming the 90 days horizon the next estimated press release will be within a week.
Check out PNC Financial Basic Forecasting Models to cross-verify your projections.

PNC Financial Related Hype Analysis

Having access to credible news sources related to PNC Financial's direct competition is more important than ever and may enhance your ability to predict PNC Financial's future price movements. Getting to know how PNC Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how PNC Financial may potentially react to the hype associated with one of its peers.

PNC Financial Additional Predictive Modules

Most predictive techniques to examine PNC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PNC using various technical indicators. When you analyze PNC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About PNC Financial Predictive Indicators

The successful prediction of PNC Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The PNC Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PNC Financial based on analysis of PNC Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PNC Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PNC Financial's related companies.

Story Coverage note for PNC Financial

The number of cover stories for PNC Financial depends on current market conditions and PNC Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PNC Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PNC Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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PNC Financial Short Properties

PNC Financial's future price predictability will typically decrease when PNC Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The PNC Financial often depends not only on the future outlook of the potential PNC Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PNC Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding401 M

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.
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