PNC Multi Financial Diagnostics

PEWCX -- USA Fund  

USD 28.78  0.12  0.42%

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 28.66 on 0 in trading volume. The fund money 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 1.1975. 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 0.26 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 generated-1.0 ten year return of -1.0%
This fund maintains 99.45% of its assets in stocks

Top Fund Constituents

Information
Ratio
Value
At Risk
AbbVie 0.27 (1.39) 
Amazon Com(0.17) (1.71) 
Apple 0.19 (2.31) 
Lowes Companies 0.11 (1.60) 
Amgen 0.0135 (2.06) 
Costco Wholesale Corporation 0.0134 (1.70) 
Nike 0.0445 (1.88) 
Automatic Data Processing(0.1) (2.79) 
TJX Companies 0.0288 (2.39) 
Alphabet 0.0471 (1.66) 
Microsoft Corporation(0.0198) (1.63) 
Eli Lilly And Company(0.09) (1.88) 
Charter Communications 0.19 (1.40) 
Facebook(0.05) (2.38) 
CVS Health Corporation 0.15 (1.60) 
Aetna(0.0193) (1.03) 
UnitedHealth Group Incorporated(0.0269) (1.86) 
Visa(0.06) (2.56) 
Applied Materials 0.1 (2.65) 
Stryker Corporation(0.15) (2.38) 

Technical Drivers

As of 15 of November PNC Multi owns Market Risk Adjusted Performance of 0.0015 and Semi Deviation of 1.65. 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 28.78 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 Moving Average is predictive technique used to analyze PNC Multi Factor price data points by creating a series of averages of different subsets of PNC Multi entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

PNC Multi Technical and Predictive Indicators

PNC Multi Forecast Models

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Portfolio Volatility

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