PNC Financial (Germany) Performance
| PNP Stock | 190.00 6.00 3.06% |
On a scale of 0 to 100, PNC Financial holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.38, which implies possible diversification benefits within a given portfolio. 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. Please check PNC Financial's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether PNC Financial's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PNC Financial Services are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, PNC Financial may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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PNC Financial Relative Risk vs. Return Landscape
If you would invest 17,054 in PNC Financial Services on October 22, 2024 and sell it today you would earn a total of 1,946 from holding PNC Financial Services or generate 11.41% return on investment over 90 days. PNC Financial Services is generating 0.1971% of daily returns and assumes 1.8799% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than PNC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1049
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average PNC Financial is performing at about 8% 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.
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.Evaluating PNC Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PNC Financial's stock performance include:- 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.