PNC Multi Buy Hold or Sell Recommendation

PEWCX -- USA Fund  

USD 29.10  0.32  1.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PNC Multi Factor Large Cap Grow is 'Strong 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 PEWCX 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 PEWCX 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
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PNC Multi Factor Large Cap Grow has a risk adjusted performance of (0.001075), jensen alpha of (0.12), total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of (0.020063)
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on PNC Multi Factor. Our buy or sell advice engine exercises analyzes the fund potential to grow using all fundamental 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

PNC Multi Factor generates negative expected return over the last 30 days
On November 11, 2019 PNC Multi paid $ 2.096 per share dividend to its current shareholders
PNC Multi Factor generated-1.0 ten year return of -1.0%
This fund maintains 99.45% of its assets in stocks

PNC Multi Returns Distribution Density

Mean Return0.0083Value At Risk1.8
Potential Upside1.21Standard Deviation1.20
 Return Density 
      Distribution 

PNC Multi Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.91
σ
Overall volatility
=1.20
Ir
Information ratio =0.11

PNC Multi Volatility Alert

PNC Multi Factor Large Cap Grow exhibits very low volatility with skewness of -3.13 and kurtosis of 15.91. However, we advise investors to further study PNC Multi Factor Large Cap Grow technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PNC Multi to competition

PNC Multi Fundamental Vs Peers

FundamentalsPNC MultiPeer Average
Price to Earning18.51 6.53 
Price to Book3.95 0.74 
Price to Sales1.82 0.61 
One Year Return2.93 4.15 
Three Year Return16.68 3.60 
Five Year Return(1.82) 3.24 
Ten Year Return(0.51) 1.79 
Net Asset101.24 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.260.65
Cash Position Weight0.55 10.61 
Equity Positions Weight99.45 63.90 
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