Pnc Fds Gr Fund Price on March 25, 2024
| PGIAX Fund | USD 38.13 0.26 0.69% |
Below is the normalized historical share price chart for Pnc Fds Gr extending back to January 02, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pnc Fds stands at 38.13, as last reported on the 29th of November, with the highest price reaching 38.13 and the lowest price hitting 38.13 during the day.
If you're considering investing in PNC Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider PNC Mutual Fund to be very steady. Pnc Fds Gr maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pnc Fds Gr, which you can use to evaluate the volatility of the fund. Please check Pnc Fds' Coefficient Of Variation of 677.33, risk adjusted performance of 0.1135, and Semi Deviation of 0.712 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
PNC Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PNC |
Sharpe Ratio = 0.2165
| Best Portfolio | Best Equity | |||
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| Small Returns | PGIAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Pnc Fds is performing at about 17% 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 Pnc Fds by adding it to a well-diversified portfolio.
Pnc Fds Valuation on March 25, 2024
It is possible to determine the worth of Pnc Fds on a given historical date. On March 25, 2024 PNC was worth 32.35 at the beginning of the trading date compared to the closed value of 32.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pnc Fds mutual fund. Still, in general, we apply an absolute valuation method to find Pnc Fds' 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 Fds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pnc Fds' related companies.
| Open | High | Low | Close | Volume | |
| 32.46 | 32.46 | 32.46 | 32.46 | 1.00 | |
03/25/2024 | 32.35 | 32.35 | 32.35 | 32.35 | 1.00 |
| 32.28 | 32.28 | 32.28 | 32.28 | 1.00 |
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Pnc Fds Trading Date Momentum on March 25, 2024
| On March 26 2024 Pnc Fds Gr was traded for 32.28 at the closing time. The highest daily price throughout the period was 32.28 and the lowest price was 32.28 . There was no trading activity during the period 1.0. Lack of trading volume on 03/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.22% . The trading delta at closing time to current closing price is 1.67% . |
Pnc Fds Gr Fundamentals Correlations and Trends
By evaluating Pnc Fds' 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 Fds' 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 Fds Mutual Fund history
Pnc Fds 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 Fds Gr 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 Fds stock prices may prove useful in developing a viable investing in Pnc Fds
The fund invests mainly in equity securities of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts and Global Depositary Receipts . The fund is non-diversified.
Pnc Fds Mutual Fund Technical Analysis
Pnc Fds technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Pnc Fds Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pnc Fds Gr cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. 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 Fds November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pnc Fds mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pnc Fds shares will generate the highest return on investment. By undertsting and applying Pnc Fds mutual fund market strength indicators, traders can identify Pnc Fds Gr entry and exit signals to maximize returns
Pnc Fds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pnc Fds' price direction in advance. Along with the technical and fundamental analysis of PNC Mutual Fund 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 | 0.1135 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1332 |
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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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