PNC Financial Stock Forecast - Daily Balance Of Power
| PNC Stock | USD 147.89 0.64 0.43% |
PNC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PNC Financial stock prices and determine the direction of PNC Financial Services's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PNC Financial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although PNC Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of PNC Financial's systematic risk associated with finding meaningful patterns of PNC Financial fundamentals over time.
Check out Historical Fundamental Analysis of PNC Financial to cross-verify your projections. PNC |
Open Interest Against 2024-04-19 PNC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PNC Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in PNC Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PNC Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current PNC Financial's open interest, investors have to compare it to PNC Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of PNC Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in PNC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in PNC Financial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the PNC Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PNC Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of PNC Financial Services market sensitivity to bulls and bears. It estimates the ability of PNC Financial buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring PNC Financial Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.49) | 0.287 |
| Check PNC Financial Volatility | Backtest PNC Financial | Information Ratio |
PNC Financial Trading Date Momentum
| On April 18 2024 PNC Financial Services was traded for 147.89 at the closing time. Highest PNC Financial's price during the trading hours was 149.12 and the lowest price during the day was 146.89 . The net volume was 1.4 M. The overall trading history on the 18th of April 2024 did not cause price change. The trading delta at closing time to current price is 0.36% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare PNC Financial to competition |
Other Forecasting Options for PNC Financial
For every potential investor in PNC, whether a beginner or expert, PNC Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PNC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PNC. Basic forecasting techniques help filter out the noise by identifying PNC Financial's price trends.PNC Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PNC Financial stock to make a market-neutral strategy. Peer analysis of PNC Financial could also be used in its relative valuation, which is a method of valuing PNC Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PNC Financial Services Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PNC Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PNC Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PNC Financial Market Strength Events
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 Risk Indicators
The analysis of PNC Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PNC Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pnc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.17) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of PNC Financial to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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Is PNC Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PNC Financial. If investors know PNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PNC Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 6.1 | Earnings Share 12.79 | Revenue Per Share 51.741 | Quarterly Revenue Growth (0.04) |
The market value of PNC Financial Services is measured differently than its book value, which is the value of PNC that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Financial's value that differs from its market value or its book value, called intrinsic value, which is PNC Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PNC Financial's market value can be influenced by many factors that don't directly affect PNC Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PNC Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if PNC Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.