PNC Multi Financial Diagnostics

PEWAX -- USA Fund  

USD 35.04  3.80  12.16%

The small decline in market price for the last few months may encourage investors to take a closer look at the fund as it closed today at a share price of 35.04 on 1.000 in trading volume. The fund administrators and managers did not add much value to PNC Multi Factor investors in October. However, diversifying your holdings with PNC Multi or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6253. The below-average Fund volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about PNC Multi as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis PNC Multi price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at Your Equity Center.

PNC Multi Note

The fund maintains 99.45% of assets in stocks. PNC Multi Factor last dividend was 0.16 per share. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by largecap companies. It will provide shareholders with at least 60 days' written notice before changing this 80% policy. The fund may also invest in foreign stocks in keeping with the fund's objective. To find out more about PNC FDS contact the company at 800-622-3863.

PNC Multi Factor Alerts

PNC Multi Factor generates negative expected return over the last 30 days
PNC Multi Factor generated0.0 ten year return of 0.0%
This fund maintains 99.45% of its assets in stocks

Top Fund Constituents

At Risk
Amazon Com(0.09) (1.71) 
Lowes Companies 0.1 (1.64) 
Charter Communications 0.20 (1.40) 
Facebook(0.0131) (2.38) 
Texas Instruments Incorporated(0.06) (2.22) 
Nike 0.0343 (2.08) 
Automatic Data Processing(0.07) (2.79) 
TJX Companies 0.0446 (2.39) 
Oracle Corporation(0.0014) (2.93) 
Charles Schwab Corporation The 0.09 (3.31) 
Aetna 0.0135 (1.03) 
McDonalds Corporation(0.21) (2.65) 
Alphabet 0.0453 (2.12) 
Home Depot 0.08 (1.61) 
UnitedHealth Group Incorporated(0.0107) (2.42) 
Apple 0.20 (2.32) 
Intuit(0.12) (3.02) 
Kimberly Clark Corporation(0.1) (2.64) 
T Mobile US(0.08) (1.82) 
Microsoft Corporation 0.0274 (1.63) 

Technical Drivers

As of 12 of November PNC Multi owns Market Risk Adjusted Performance of 0.9825. In relation to Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PNC Multi Factor as well as the relationship between them. Strictly speaking you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for PNC Multi which can be compared to its peers in the sector. Please check PNC Multi Factor Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if PNC Multi Factor Large Cap Grow is priced fairly providing market reflects its prevailing price of 35.04 per share.

PNC Multi Factor Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of PNC Multi Factor more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

PNC Multi Technical and Predictive Indicators

PNC Multi Forecast Models

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Additionally take a look at Your Equity Center. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.