PNC Multi Buy Hold or Sell Recommendation

PEWAX -- USA Fund  

USD 34.20  0.26  0.75%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PNC Multi Factor Large Cap Grow is 'Cautious Hold'. Macroaxis provides PNC Multi buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEWAX positions. The advice algorithm takes into account all of PNC Multi Factor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PEWAX buy-and-hold prospective. Additionally take a look at PNC Multi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PNC MultiBuy PNC Multi
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PNC Multi Factor Large Cap Grow has a mean deviation of 0.8739, semi deviation of 1.26, standard deviation of 1.12, variance of 1.26, downside variance of 1.7 and semi variance of 1.58
Macroaxis buy or sell advice module can be used to complement PNC Multi Factor buy, hold, or sell suggestion provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available now. Use PNC Multi Factor Large Cap Grow Price to Sales and Ten Year Return to make sure your buy or sell decision on PNC Multi Factor is adequate.

PNC Multi Trading Alerts and Improvement Suggestions

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PNC Multi Factor generated0.0 ten year return of 0.0%
This fund maintains 99.01% of its assets in stocks

PNC Multi Returns Distribution Density

Mean Return0.004925Value At Risk2.46
Potential Upside1.54Standard Deviation1.12
 Return Density 
      Distribution 

PNC Multi Greeks

α
Alpha over DOW
=0.0082
β
Beta against DOW=0.1
σ
Overall volatility
=1.14
Ir
Information ratio =0.0228

PNC Multi Volatility Alert

PNC Multi Factor Large Cap Grow has relatively low volatility with skewness of -0.69 and kurtosis of 0.72. However, we advise all investors to independently investigate PNC Multi Factor Large Cap Grow to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare PNC Multi to competition

PNC Multi Fundamental Vs Peers

FundamentalsPNC MultiPeer Average
Price to Earning19.73 6.53 
Price to Book4.31 0.74 
Price to Sales2.01 0.61 
One Year Return(0.95) 4.15 
Three Year Return15.35 3.60 
Five Year Return(2.20) 3.24 
Ten Year Return(0.37) 1.79 
Net Asset100.52 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.160.65
Cash Position Weight0.99 10.61 
Equity Positions Weight99.01 63.90 
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