PNC BK N Buy Hold or Sell Recommendation

Bonds . USA . 
Bond . PNC BK N A PITTSBURGH PA MEDIUM TERM SR 3.1% 25Oct2027
69353RFG8   93.08  0.76  0.81%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding PNC BK N is 'Buy'. Macroaxis provides 69353RFG8 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 69353RFG8 positions. The advice algorithm takes into account all of 69353RFG8's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from 69353RFG8's buy-and-hold perspective. Check out 69353RFG8 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute 69353RFG8 Buy or Sell Advice

The 69353RFG8 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PNC BK N. Macroaxis does not own or have any residual interests in PNC BK N or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 69353RFG8's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 69353RFG8Buy 69353RFG8
Buy

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Undervalued
Details

Odds of Default

Very Low
Details

Economic Sensitivity

Barely shadows the market
Details
For the selected time horizon PNC BK N has a Risk Adjusted Performance of 0.0861, Jensen Alpha of 0.0395, Total Risk Alpha of 0.0346, Sortino Ratio of 0.0652 and Treynor Ratio of 1.04
Macroaxis provides trade advice on PNC BK N to complement and cross-verify current analyst consensus on 69353RFG8. Our advice engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

69353RFG8 Trading Alerts and Improvement Suggestions

69353RFG8 generated a negative expected return over the last 90 days

69353RFG8 Returns Distribution Density

The distribution of 69353RFG8's historical returns is an attempt to chart the uncertainty of 69353RFG8's future price movements. The chart of the probability distribution of 69353RFG8 stock daily returns describes the distribution of returns around its average expected value. We use PNC BK N price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 69353RFG8 returns is essential to provide solid investment advice for 69353RFG8.
Mean Return0.0499Value At Risk-0.68
Potential Upside0.71Standard Deviation0.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 69353RFG8 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest 69353RFG8

69353RFG8 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 69353RFG8 or Banking sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 69353RFG8's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 69353RFG8 bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		0.039483
β
Beta against NYSE Composite0.0384
σ
Overall volatility		0.46
Ir
Information ratio 0.06

69353RFG8 Volatility Alert

PNC BK N exhibits very low volatility with skewness of 0.63 and kurtosis of 1.48. However, we advise investors to further study PNC BK N technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 69353RFG8's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 69353RFG8's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

About 69353RFG8 Buy or Sell Advice

When is the right time to buy or sell PNC BK N? Buying financial instruments such as 69353RFG8 Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having 69353RFG8 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out 69353RFG8 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the 69353RFG8 information on this page should be used as a complementary analysis to other 69353RFG8's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running 69353RFG8 price analysis, check to measure 69353RFG8'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 69353RFG8 is operating at the current time. Most of 69353RFG8's value examination focuses on studying past and present price action to predict the probability of 69353RFG8's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 69353RFG8's price. Additionally, you may evaluate how the addition of 69353RFG8 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 69353RFG8's value and its price as these two are different measures arrived at by different means. Investors typically determine 69353RFG8 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 69353RFG8'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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