PNC Multi Probability of Target Price Finishing Over Current Price

PEWIX -- USA Fund  

USD 34.11  0.29  0.84%

PNC Multi probability of target price tool provides mechanism to make assumptions about upside and downside potential of PNC Multi Factor Large Cap Grow performance during a given time horizon utilizing its historical volatility. Please specify PNC Multi time horizon, a valid symbol (red box) and a target price (blue box) you would like PNC Multi odds to be computed. Additionally take a look at PNC Multi Backtesting, Portfolio Optimization, PNC Multi Correlation, PNC Multi Hype Analysis, PNC Multi Volatility, PNC Multi History as well as PNC Multi Performance.
Horizon     30 Days    Login   to change
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PNC Multi Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 34.11 30 days 34.11 
about 90.36
Based on normal probability distribution, the odds of PNC Multi to move above current price in 30 days from now is about 90.36 (This PNC Multi Factor Large Cap Grow probability density function shows the probability of PNC Multi Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, PNC Multi has beta of 0.9693 . This implies PNC Multi Factor Large Cap Grow market returns are sensitive to returns on the market. As the market goes up or down, PNC Multi is expected to follow. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. PNC Multi Factor is significantly underperforming DOW.
 PNC Multi Price Density 
      Price 
α
Alpha over DOW
=0.1
β
Beta against DOW=0.97
σ
Overall volatility
=0.61
Ir
Information ratio =0.06

PNC Multi Alerts and Suggestions

PNC Multi Factor generates negative expected return over the last 30 days
On November 11, 2019 PNC Multi paid $ 1.946 per share dividend to its current shareholders
Latest headline from simplywall.st: Is There An Opportunity With AbbVie Inc.s 47 percent Undervaluation - Simply Wall St
The fund generated five year return of -1.0%
PNC Multi Factor maintains 99.45% of its assets in stocks

PNC MultiPrice Density Drivers

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