PNC Technologies (Korea) Price on December 14, 2023
237750 Stock | KRW 4,050 45.00 1.10% |
If you're considering investing in PNC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PNC Technologies stands at 4,050, as last reported on the 1st of December, with the highest price reaching 4,070 and the lowest price hitting 4,000 during the day. PNC Technologies retains Efficiency (Sharpe Ratio) of -0.18, which implies the firm had a -0.18% return per unit of risk over the last 3 months. PNC Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PNC Technologies' market risk adjusted performance of (2.17), and Coefficient Of Variation of (539.64) to confirm the risk estimate we provide.
PNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PNC |
Sharpe Ratio = -0.1754
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 237750 |
Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PNC Technologies is not performing at its full potential. However, 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 PNC Technologies by adding PNC Technologies to a well-diversified portfolio.
PNC Technologies Valuation on December 14, 2023
It is possible to determine the worth of PNC Technologies on a given historical date. On December 14, 2023 PNC was worth 5760.0 at the beginning of the trading date compared to the closed value of 5770.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PNC Technologies stock. Still, in general, we apply an absolute valuation method to find PNC Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PNC Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PNC Technologies' related companies.
Open | High | Low | Close | Volume | |
5,860 | 5,860 | 5,730 | 5,740 | 13,695 | |
12/14/2023 | 5,760 | 5,820 | 5,680 | 5,770 | 13,647 |
5,760 | 5,800 | 5,730 | 5,730 | 14,641 |
Backtest PNC Technologies | | | PNC Technologies History | | | PNC Technologies Valuation | Previous | Next |
PNC Technologies Trading Date Momentum on December 14, 2023
On December 15 2023 PNC Technologies co was traded for 5,730 at the closing time. The highest price during the trading period was 5,800 and the lowest recorded bid was listed for 5,730 . The volume for the day was 14.6 K. This history from December 15, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.69% . The trading delta at closing time to the current price is 1.04% . |
PNC Technologies Fundamentals Correlations and Trends
By evaluating PNC Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PNC Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PNC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PNC Technologies Stock history
PNC Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PNC Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PNC Technologies stock prices may prove useful in developing a viable investing in PNC Technologies
PNC Technologies Co., Ltd manufactures and sells digital power equipment to electrical power industries in Korea and internationally. PNC Technologies Co., Ltd was founded in 1999 and is headquartered in Anyang, South Korea. PNC Technologies is traded on Korean Securities Dealers Automated Quotations in South Korea.
PNC Technologies Stock Technical Analysis
PNC Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PNC Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PNC Technologies co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PNC Technologies December 1, 2024 Market Strength
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
PNC Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PNC Technologies' price direction in advance. Along with the technical and fundamental analysis of PNC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PNC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (2.18) |
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Volume Indicators |
Complementary Tools for PNC Stock analysis
When running PNC Technologies' price analysis, check to measure PNC Technologies' 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 PNC Technologies is operating at the current time. Most of PNC Technologies' value examination focuses on studying past and present price action to predict the probability of PNC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Technologies' price. Additionally, you may evaluate how the addition of PNC Technologies to your portfolios can decrease your overall portfolio volatility.
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