PNC BK N Price on February 16, 2023
| 69353RFG8 | 90.78 1.54 1.67% |
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 16th of April 2024, with the highest price reaching 90.78 and the lowest price hitting 90.78 during the day. We consider 69353RFG8 very steady. 69353RFG8 retains Efficiency (Sharpe Ratio) of 0.0149, which signifies that the bond had a 0.0149% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 69353RFG8, which you can use to evaluate the volatility of the entity. Please confirm 69353RFG8's information ratio of (0.13), and Market Risk Adjusted Performance of (0.23) to double-check if the risk estimate we provide is consistent with the expected return of 0.008%.
69353RFG8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
69353RFG8 |
Sharpe Ratio = 0.0149
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| Negative Returns | 69353RFG8 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average 69353RFG8 is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
69353RFG8 Valuation on February 16, 2023
It is possible to determine the worth of 69353RFG8 on a given historical date. On February 16, 2023 69353RFG8 was worth 93.8 at the beginning of the trading date compared to the closed value of 93.8. 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 | |
| 94.47 | 94.47 | 94.47 | 94.47 | 675,000 | |
02/16/2023 | 93.80 | 93.80 | 93.80 | 93.80 | 400,000 |
| 93.20 | 93.20 | 93.20 | 93.20 | 217,000 |
| Backtest 69353RFG8 | | | 69353RFG8 History | | | 69353RFG8 Valuation | Previous | Next |
69353RFG8 Trading Date Momentum on February 16, 2023
| On February 21 2023 PNC BK N was traded for 93.20 at the closing time. The highest price during the trading period was 93.20 and the lowest recorded bid was listed for 93.20 . The volume for the day was 217 K. This history from February 21, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.64% . The trading delta at closing time to the current price is 0.77% . |
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.
Price Boundaries
69353RFG8 Period Price Range
Low | February 16, 2023
| High |
93.80 | 93.80 |
69353RFG8 April 16, 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) |
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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 Transaction History module to view history of all your transactions and understand their impact on performance.