PNC BK N Performance

Bonds . USA . 
Bond . PNC BK N A PITTSBURGH PA MEDIUM TERM SR 3.1% 25Oct2027
69353RFG8   109.62  17.25  18.67%   
The bond owns a Beta (Systematic Risk) of 0.6514, which signifies possible diversification benefits within a given portfolio. Let's try to break down what 69353RFG8's beta means in this case. As returns on the market increase, 69353RFG8 returns are expected to increase less than the market. However, during the bear market, the loss on holding 69353RFG8 will be expected to be smaller as well. Although it is vital to follow 69353RFG8 existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The approach towards foreseeing future performance of any bond is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for 69353RFG8, which you can use to evaluate the performance of the entity.
  

69353RFG8 Performance

8 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in PNC BK N are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 69353RFG8 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Yield To Maturity4.938

69353RFG8 Relative Risk vs. Return Landscape

If you would invest  9,263  in PNC BK N on March 6, 2023 and sell it today you would earn a total of  1,699  from holding PNC BK N or generate 18.34% return on investment over 90 days. PNC BK N is generating 0.5183% of daily returns and assumes 4.5651% volatility on return distribution over the 90 days horizon. Simply put, 39% of bonds are less volatile than 69353RFG8, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon 69353RFG8 is expected to generate 4.86 times more return on investment than the market. However, the company is 4.86 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.03 per unit of risk.

69353RFG8 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 69353RFG8's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PNC BK N, and traders can use it to determine the average amount a 69353RFG8's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1135

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Estimated Market Risk

 4.57
  actual daily
 39 
61% of assets are more volatile
3939

Expected Return

 0.52
  actual daily
 10 
90% of assets have higher returns
1010

Risk-Adjusted Return

 0.11
  actual daily
 8 
92% of assets perform better
88
Based on monthly moving average 69353RFG8 is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 69353RFG8 by adding it to a well-diversified portfolio.

About 69353RFG8 Performance

To evaluate 69353RFG8 Bond as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 69353RFG8 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 69353RFG8 Bond's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 69353RFG8 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 69353RFG8's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about 69353RFG8 performance evaluation

Checking the ongoing alerts about 69353RFG8 for important developments is a great way to find new opportunities for your next move. Bond alerts and notifications screener for 69353RFG8 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
69353RFG8 appears to be risky and price may revert if volatility continues
Evaluating 69353RFG8's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 69353RFG8's bond performance include:
  • Analyzing 69353RFG8's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 69353RFG8's stock is overvalued or undervalued compared to its peers.
  • Examining 69353RFG8's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating 69353RFG8's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 69353RFG8's management team can help you assess the Bond's leadership.
  • Pay attention to analyst opinions and ratings of 69353RFG8's bond. These opinions can provide insight into 69353RFG8's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 69353RFG8's bond performance is not an exact science, and many factors can impact 69353RFG8's bond market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PNC BK N. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the 69353RFG8 information on this page should be used as a complementary analysis to other 69353RFG8's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for 69353RFG8 Bond analysis

When running 69353RFG8's price analysis, check to measure 69353RFG8's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 69353RFG8 is operating at the current time. Most of 69353RFG8's value examination focuses on studying past and present price action to predict the probability of 69353RFG8's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 69353RFG8's price. Additionally, you may evaluate how the addition of 69353RFG8 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 69353RFG8's value and its price as these two are different measures arrived at by different means. Investors typically determine if 69353RFG8 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 69353RFG8's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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