Pnc International Equity Fund Market Value
| PIUIX Fund | USD 9.42 0.07 0.75% |
| Symbol | Pnc |
Pnc International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pnc International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pnc International.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Pnc International on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Pnc International Equity or generate 0.0% return on investment in Pnc International over 90 days. Pnc International is related to or competes with Johcm Emerging, Doubleline Emerging, Goldman Sachs, Fidelity Series, Rbc Emerging, and Alphacentric Symmetry. The fund primarily invests in a portfolio of equity securities that are tied economically to a number of countries throu... More
Pnc International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pnc International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pnc International Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 68.0 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.14 |
Pnc International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pnc International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pnc International's standard deviation. In reality, there are many statistical measures that can use Pnc International historical prices to predict the future Pnc International's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (14.78) |
Pnc International January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (14.77) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (859.13) | |||
| Standard Deviation | 8.57 | |||
| Variance | 73.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (14.78) | |||
| Maximum Drawdown | 68.0 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.14 | |||
| Skewness | (7.73) | |||
| Kurtosis | 60.11 |
Pnc International Equity Backtested Returns
Pnc International Equity maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the entity had a -0.12 % return per unit of risk over the last 3 months. Pnc International Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pnc International's Variance of 73.53, coefficient of variation of (859.13), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The fund holds a Beta of 0.0682, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pnc International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pnc International is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Pnc International Equity has poor predictability. Overlapping area represents the amount of predictability between Pnc International time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pnc International Equity price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Pnc International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 67.7 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pnc Mutual Fund
Pnc International 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 International security.
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