Pnc Fds Gr Fund Odds of Future Mutual Fund Price Finishing Under 32.76
| PGIAX Fund | USD 37.62 0.09 0.24% |
Pnc |
Pnc Fds Target Price Odds to finish below 32.76
The tendency of Pnc Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 32.76 or more in 90 days |
| 37.62 | 90 days | 32.76 | near 1 |
Based on a normal probability distribution, the odds of Pnc Fds to drop to $ 32.76 or more in 90 days from now is near 1 (This Pnc Fds Gr probability density function shows the probability of Pnc Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Pnc Fds Gr price to stay between $ 32.76 and its current price of $37.62 at the end of the 90-day period is about 89.86 .
Assuming the 90 days horizon Pnc Fds Gr has a beta of -0.0213 indicating as returns on the benchmark increase, returns on holding Pnc Fds are expected to decrease at a much lower rate. During a bear market, however, Pnc Fds Gr is likely to outperform the market. Additionally Pnc Fds Gr has an alpha of 0.1147, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pnc Fds Price Density |
| Price |
Predictive Modules for Pnc Fds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pnc Fds Gr. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pnc Fds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pnc Fds is not an exception. The market had few large corrections towards the Pnc Fds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pnc Fds Gr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pnc Fds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.008 |
Pnc Fds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pnc Fds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pnc Fds Gr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Pnc Fds Technical Analysis
Pnc Fds' future price can be derived by breaking down and analyzing its technical indicators over time. Pnc Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pnc Fds Gr. In general, you should focus on analyzing Pnc Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Pnc Fds Predictive Forecast Models
Pnc Fds' time-series forecasting models is one of many Pnc Fds' mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pnc Fds' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Pnc Fds Gr
Checking the ongoing alerts about Pnc Fds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pnc Fds Gr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Other Information on Investing in Pnc Mutual Fund
Pnc Fds financial ratios help investors to determine whether Pnc Mutual Fund 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 Fds security.
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