Pnc Financial Services Stock Alpha and Beta Analysis
| PNC Stock | USD 212.47 2.40 1.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PNC Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in PNC Financial over a specified time horizon. Remember, high PNC Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PNC Financial's market risk premium analysis include:
Beta 1.53 | Alpha 0.11 | Risk 1.66 | Sharpe Ratio 0.17 | Expected Return 0.28 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PNC |
PNC Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PNC Financial market risk premium is the additional return an investor will receive from holding PNC Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PNC Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PNC Financial's performance over market.| α | 0.11 | β | 1.53 |
PNC Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PNC Financial's Buy-and-hold return. Our buy-and-hold chart shows how PNC Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PNC Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how PNC Financial 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 Financial shares will generate the highest return on investment. By understating and applying PNC Financial stock market price indicators, traders can identify PNC Financial position entry and exit signals to maximize returns.
PNC Financial Return and Market Media
The median price of PNC Financial for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 184.81 with a coefficient of variation of 5.67. The daily time series for the period is distributed with a sample standard deviation of 10.62, arithmetic mean of 187.43, and mean deviation of 8.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1242 shares by William Demchak of PNC Financial at 183.17 subject to Rule 16b-3 | 08/30/2024 |
2 | Bicycle Therapeutics Earns Buy Rating from HC Wainwright | 11/01/2024 |
| PNC Financial dividend paid on 5th of November 2024 | 11/05/2024 |
3 | The PNC Financial Services Group, Inc Just Reclaimed the 20-Day Moving Average | 11/07/2024 |
4 | PNC Financial Services Group Inc Shares Up 3 percent on Nov 11 | 11/11/2024 |
5 | Have PNC Financial Services Group Insiders Been Selling Stock | 11/15/2024 |
6 | Meeder Advisory Services Inc. Has 2.13 Million Stock Holdings in The PNC Financial Services Group, Inc. | 11/18/2024 |
7 | PNC Financial Services Group Inc. Sells 30,822 Shares of The PNC Financial Services Group, Inc. | 11/19/2024 |
8 | Why PNC Financial Services Group Inc. is a Must-Have in This Billionaires Portfolio | 11/20/2024 |
9 | Primecap Management Co. CA Decreases Position in AECOM | 11/21/2024 |
10 | The PNC Financial Services Group, Inc. Shares Acquired by Raymond James Trust N.A. | 11/22/2024 |
About PNC Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PNC or other stocks. Alpha measures the amount that position in PNC Financial Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0268 | 0.0414 | 0.0463 | 0.04 | Price To Sales Ratio | 4.46 | 3.08 | 2.99 | 2.33 |
PNC Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of PNC Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PNC Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PNC Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PNC Financial. Please utilize our Beneish M Score to check the likelihood of PNC Financial's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with PNC Financial
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Check out PNC Financial Backtesting, PNC Financial Valuation, PNC Financial Correlation, PNC Financial Hype Analysis, PNC Financial Volatility, PNC Financial History and analyze PNC Financial Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
PNC Financial 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.