PNC Bank's average rating is Hold from 19 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on PNC Bank market sentiment investors' perception of the future value of PNC Bank. Let us look at a few aspects of PNC Bank technical analysis.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of PNC Financial Services. In general, sophisticated investors focus on analyzing PNC Financial stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build PNC Financial's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
PNC Financial's intrinsic value. In addition to deriving basic predictive indicators for PNC Financial, many experienced traders also check how macroeconomic factors affect PNC Financial price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of PNC Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PNC Financial. Your research has to be compared to or analyzed against PNC Financial's peers to derive any actionable benefits. When done correctly, PNC Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PNC Financial Services.
How does PNC Stands against Peers?
Analyzing PNC Financial competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to PNC Financial across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
PNC Financial Competition DetailsPNC Financial Gross Profit
PNC Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing PNC Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show PNC Financial Gross Profit growth over the last 10 years. Please check PNC Financial's
gross profit and other
fundamental indicators for more details.
Closer look at PNC Bank Downside Variance
PNC Bank has current Downside Variance of 2.19. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
Downside Variance | = | SUM(RET DEV)2 N(ER) |
| = | 2.19 |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Let's now compare PNC Bank Downside Variance to its closest peers:
| PNC | 2.1880202215085336 |
| SF | 4.31 |
| OCN | 5.18 |
| PFG | 4.46 |
| RJF | 2.66 |
Another small slip for PNC Bank
Current variance is at 2.67.
As of the 17th of January 2022, PNC Bank owns the
semi deviation of 1.28, and Market Risk Adjusted Performance of 0.1479. In relation to
fundamental indicators, the
technical analysis model allows you to check practical technical drivers of PNC Bank, 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 were able to interpolate nineteen
technical drivers for PNC Bank, which can be compared to its peers in the sector. Please check
PNC Bank treynor ratio, and the
relationship between the
standard deviation and
downside variance to decide if PNC Bank is priced fairly, providing market reflects its prevailing price of 222.2 per share. Given that PNC Bank has
jensen alpha of 0.0952, we recommend you to check out PNC Bank's latest market performance to make sure the company can sustain itself at some point in the future.
Our Final Take On PNC Bank
Whereas some companies within the banks—regional industry are still a little expensive, even after the recent corrections, PNC Bank may offer a potential longer-term growth to investors. The inconsistency in the assessment between current PNC Bank valuation and our trade advice on PNC Bank is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to PNC Bank.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of PNC Financial Services. Please refer to our
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