PNC BANK NATIONAL Price on February 22, 2023
| 69349LAS7 | 83.46 6.42 7.14% |
If you're considering investing in 69349LAS7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 69349LAS7 stands at 83.46, as last reported on the 29th of November, with the highest price reaching 83.46 and the lowest price hitting 83.46 during the day. PNC BANK NATIONAL retains Efficiency (Sharpe Ratio) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. 69349LAS7 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 69349LAS7's market risk adjusted performance of 3.2, and Information Ratio of (0.20) to double-check the risk estimate we provide.
69349LAS7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
69349LAS7 |
Sharpe Ratio = -0.1497
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 69349LAS7 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 69349LAS7 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 69349LAS7 by adding 69349LAS7 to a well-diversified portfolio.
69349LAS7 Valuation on February 22, 2023
It is possible to determine the worth of 69349LAS7 on a given historical date. On February 22, 2023 69349LAS7 was worth 85.35 at the beginning of the trading date compared to the closed value of 85.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 69349LAS7 bond. Still, in general, we apply an absolute valuation method to find 69349LAS7's 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 69349LAS7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 69349LAS7's related companies.
| Open | High | Low | Close | Volume | |
| 85.01 | 85.01 | 85.01 | 85.01 | 250,000 | |
02/22/2023 | 85.35 | 85.35 | 85.35 | 85.35 | 72,000 |
| 85.05 | 85.05 | 85.05 | 85.05 | 100,000 |
| Backtest 69349LAS7 | | | 69349LAS7 History | | | 69349LAS7 Valuation | Previous | Next |
69349LAS7 Trading Date Momentum on February 22, 2023
| On February 23 2023 PNC BANK NATIONAL was traded for 85.05 at the closing time. The highest price during the trading period was 85.05 and the lowest recorded bid was listed for 85.05 . The volume for the day was 100 K. This history from February 23, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.35% . The trading delta at closing time to the current price is 0.41% . |
About 69349LAS7 Bond history
69349LAS7 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 69349LAS7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PNC BANK NATIONAL 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 69349LAS7 stock prices may prove useful in developing a viable investing in 69349LAS7
69349LAS7 Bond Technical Analysis
69349LAS7 technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
69349LAS7 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PNC BANK NATIONAL cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
69349LAS7 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 69349LAS7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 69349LAS7 shares will generate the highest return on investment. By undertsting and applying 69349LAS7 bond market strength indicators, traders can identify PNC BANK NATIONAL entry and exit signals to maximize returns
69349LAS7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 69349LAS7's price direction in advance. Along with the technical and fundamental analysis of 69349LAS7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 69349LAS7 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 | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 3.19 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 69349LAS7 Bond
69349LAS7 financial ratios help investors to determine whether 69349LAS7 Bond 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 69349LAS7 with respect to the benefits of owning 69349LAS7 security.