Pnc Emerging Markets Fund Manager Performance Evaluation
| PIEFX Fund | USD 22.70 0.25 1.09% |
The fund holds a Beta of 0.0793, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pnc Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pnc Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pnc Emerging Markets are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Pnc Emerging showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 31st of July 2025 | |
| Expense Ratio | 0.9900 |
Pnc |
Pnc Emerging Relative Risk vs. Return Landscape
If you would invest 1,953 in Pnc Emerging Markets on November 18, 2025 and sell it today you would earn a total of 317.00 from holding Pnc Emerging Markets or generate 16.23% return on investment over 90 days. Pnc Emerging Markets is currently producing 0.2524% returns and takes up 1.061% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Pnc, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pnc Emerging Current Valuation
Undervalued
Today
Please note that Pnc Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pnc Emerging Markets holds a recent Real Value of $24.31 per share. The prevailing price of the fund is $22.7. We determine the value of Pnc Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pnc Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pnc Mutual Fund. However, Pnc Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.7 | Real 24.31 | Hype 22.7 |
The intrinsic value of Pnc Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pnc Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pnc Emerging Markets helps investors to forecast how Pnc mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pnc Emerging more accurately as focusing exclusively on Pnc Emerging's fundamentals will not take into account other important factors: Pnc Emerging Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 22.70 | 90 days | 22.70 | about 10.22 |
Based on a normal probability distribution, the odds of Pnc Emerging to move above the current price in 90 days from now is about 10.22 (This Pnc Emerging Markets probability density function shows the probability of Pnc Mutual Fund to fall within a particular range of prices over 90 days) .
Pnc Emerging Price Density |
| Price |
Predictive Modules for Pnc Emerging
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 Emerging Markets. 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 Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pnc Emerging is not an exception. The market had few large corrections towards the Pnc Emerging's 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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pnc Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.17 |
Pnc Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pnc Emerging Markets 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 Emerging Fundamentals Growth
Pnc Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pnc Emerging, and Pnc Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pnc Mutual Fund performance.
| Total Asset | 52.42 M | ||||
About Pnc Emerging Performance
Evaluating Pnc Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pnc Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pnc Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide long-term capital appreciation. PNC Emerging is traded on NASDAQ Exchange in the United States.Things to note about Pnc Emerging Markets performance evaluation
Checking the ongoing alerts about Pnc Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pnc Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pnc Emerging's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pnc Emerging's mutual fund performance include:- Analyzing Pnc Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pnc Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Pnc Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pnc Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pnc Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pnc Emerging's mutual fund. These opinions can provide insight into Pnc Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pnc Mutual Fund
Pnc Emerging 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 Emerging security.
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