PNC Technologies Stock Forecast - Rate Of Daily Change
| 237750 Stock | KRW 4,050 45.00 1.10% |
PNC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PNC Technologies stock prices and determine the direction of PNC Technologies co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PNC Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
PNC |
| Check PNC Technologies Volatility | Backtest PNC Technologies | Information Ratio |
PNC Technologies Trading Date Momentum
| On November 29 2024 PNC Technologies co was traded for 4,050 at the closing time. The highest price during the trading period was 4,070 and the lowest recorded bid was listed for 4,000 . The volume for the day was 26.6 K. This history from November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 0.12% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for PNC Technologies
For every potential investor in PNC, whether a beginner or expert, PNC Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PNC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PNC. Basic forecasting techniques help filter out the noise by identifying PNC Technologies' price trends.PNC Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PNC Technologies stock to make a market-neutral strategy. Peer analysis of PNC Technologies could also be used in its relative valuation, which is a method of valuing PNC Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PNC Technologies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PNC Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PNC Technologies' current price.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
PNC Technologies Market Strength Events
Market strength indicators help investors to evaluate how PNC Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PNC Technologies shares will generate the highest return on investment. By undertsting and applying PNC Technologies stock market strength indicators, traders can identify PNC Technologies co entry and exit signals to maximize returns.
| Accumulation Distribution | 457.39 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4035.0 | |||
| Day Typical Price | 4040.0 | |||
| Market Facilitation Index | 0.0026 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (45.00) | |||
| Relative Strength Index | 26.41 |
PNC Technologies Risk Indicators
The analysis of PNC Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PNC Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pnc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with PNC Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PNC Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PNC Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with PNC Stock
Moving against PNC Stock
The ability to find closely correlated positions to PNC Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PNC Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PNC Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PNC Technologies co to buy it.
The correlation of PNC Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PNC Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PNC Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PNC Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in PNC Stock
PNC Technologies financial ratios help investors to determine whether PNC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PNC with respect to the benefits of owning PNC Technologies security.