PNC Multi Alpha and Beta Analysis

PEWIX -- USA Fund  

USD 34.11  0.12  0.35%

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
Symbol
Run Premiums

PNC Multi Market Premiums

α0.12   β0.98
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 Mon, Aug 19, 2019 and Sun, Nov 17, 2019 is 35.03 with a coefficient of variation of 1.76. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 34.9, and mean deviation of 0.44. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
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2
AbbVie Inc. stock price is valued at 74.66 - NEWS SCANNER10/07/2019
3
Fedex Valuation Declined While Westover Capital Advisors Has...10/15/2019
4
Form 8.3 - AbbVie Inc. - StreetInsider.com10/18/2019
5
AbbVie exotic insider transaction detected10/23/2019
6
Sale by Richard Gonzalez of 100 shares of AbbVie10/28/2019
7
Mind-blowing Stocks Abbvie Inc , - NyseNewsAnalyst11/01/2019
8
Payment of 5443 shares by Laura Schumacher of AbbVie subject...11/05/2019
9
Looking To Pack On The Performance--AbbVie Inc., , Athersys,...11/15/2019

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