PNC BK N Price on January 23, 2023

69353RFG8   90.78  2.72  2.91%   
If you're considering investing in 69353RFG8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 69353RFG8 stands at 90.78, as last reported on the 29th of March, with the highest price reaching 90.78 and the lowest price hitting 90.78 during the day. 69353RFG8 retains Efficiency (Sharpe Ratio) of -0.1, which signifies that the bond had a -0.1% return per unit of price deviation over the last 3 months. 69353RFG8 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 69353RFG8's market risk adjusted performance of (0.41), and Information Ratio of (0.31) to double-check the risk estimate we provide.
  
69353RFG8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1041

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Negative Returns69353RFG8

Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average 69353RFG8 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 69353RFG8 by adding 69353RFG8 to a well-diversified portfolio.

69353RFG8 Valuation on January 23, 2023

It is possible to determine the worth of 69353RFG8 on a given historical date. On January 23, 2023 69353RFG8 was worth 95.38 at the beginning of the trading date compared to the closed value of 95.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 69353RFG8 bond. Still, in general, we apply an absolute valuation method to find 69353RFG8's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 69353RFG8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 69353RFG8's related companies.
 Open High Low Close Volume
  95.67    95.67    95.67    95.67    250,000  
01/23/2023
  95.38    95.38    95.38    95.38    250,000  
  95.74    95.74    95.74    95.74    525,000  
Backtest 69353RFG8  |  69353RFG8 History  |  69353RFG8 Valuation   PreviousNext  
Open Value
95.38
95.38
Closing Value
97.36
Upside

69353RFG8 Trading Date Momentum on January 23, 2023

On January 25 2023 PNC BK N was traded for  95.74  at the closing time. The highest price during the trading period was 95.74  and the lowest recorded bid was listed for  95.74 . The volume for the day was 525 K. This history from January 25, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.38% . The trading delta at closing time to the current price is 0.80% .

About 69353RFG8 Bond history

69353RFG8 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 69353RFG8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 69353RFG8 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 69353RFG8 stock prices may prove useful in developing a viable investing in 69353RFG8

69353RFG8 Bond Technical Analysis

69353RFG8 technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
A focus of 69353RFG8 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 69353RFG8 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

69353RFG8 Period Price Range

Low
January 23, 2023
0.00  0.00%
High

 95.38 

     

 95.38 

69353RFG8 March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how 69353RFG8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 69353RFG8 shares will generate the highest return on investment. By undertsting and applying 69353RFG8 bond market strength indicators, traders can identify PNC BK N entry and exit signals to maximize returns

69353RFG8 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 69353RFG8's price direction in advance. Along with the technical and fundamental analysis of 69353RFG8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 69353RFG8 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PNC BK N. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for 69353RFG8 Bond analysis

When running 69353RFG8's 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 the 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 if 69353RFG8 is a good investment 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.