As of 23 of October PNC Financial owns Market Risk Adjusted Performance of 0.0631 and Semi Deviation of 1.82. In relation to Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PNC Financial Services as well as the relationship between them. Strictly speaking you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for PNC Financial which can be compared to its peers in the sector. Please check PNC Financial Services Treynor Ratio, and the relationship between Standard Deviation and Downside Variance to decide if PNC Financial Services Group I is priced fairly providing market reflects its prevailing price of 145.97 per share. Given that PNC Financial Services has Jensen Alpha of 0.0974, we recommend you check out PNC Financial latest market performance to make sure the company can sustain itself at some point future time.
PNC Financial Services Group I current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|PNC Financial Analyst Advice|
|Horizon||30 Days Login to change|
PNC Financial Services Technical Analysis
PNC Financial Services Trend AnalysisUse this graph to draw trend lines for PNC Financial Services Group I. You can use it to identify possible trend reversals for PNC Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PNC Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
PNC Financial Best Fit Change LineThe following chart estimates an ordinary least squares regression model for PNC Financial Services Group I applied against its price change over selected period. The best fit line has a slop of 0.26 which may imply that PNC Financial Services Group I will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2521.07, which is the sum of squared deviations for the predicted PNC Financial price change compared to its average price change.
PNC Financial October 23, 2019 Technical Indicators
|Risk Adjusted Performance||0.0506|
|Market Risk Adjusted Performance||0.0631|
|Coefficient Of Variation||2086.94|
|Total Risk Alpha||0.1075|
|Value At Risk||(3.25)|
|Expected Short fall||(1.03)|
PNC Financial October 23, 2019 Daily Price Condition
|Daily Balance Of Power||1.00|
|Rate Of Daily Change||1.00|
|Day Median Price||146.22|
|Day Typical Price||146.14|
|Price Action Indicator||0.00|
|Market Facilitation Index||0.51|