PNC Multi Alpha and Beta Analysis

PEWAX -- USA Fund  

USD 33.64  0.29  0.87%

This module allows you to check different measures of market premium for PNC Multi Factor Large Cap Grow as well as systematic risk associated with investing in PNC Multi over a specified time horizon. Additionally take a look at PNC Multi Backtesting, Portfolio Optimization, PNC Multi Correlation, PNC Multi Hype Analysis, PNC Multi Volatility, PNC Multi History and analyze PNC Multi Performance.
Horizon     30 Days    Login   to change
Run Premiums

PNC Multi Market Premiums

α0.06   β0.67
30 days against DJI

PNC Multi expected buy-and-hold returns

PNC Multi Market Price Analysis

PNC Multi Return and Market Media

The median price of PNC Multi for the period between Sun, Sep 8, 2019 and Sat, Dec 7, 2019 is 34.2 with a coefficient of variation of 1.77. The daily time series for the period is distributed with a sample standard deviation of 0.6, arithmetic mean of 34.05, and mean deviation of 0.48. The Fund received substential amount of media coverage during this period.
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