Pnc Emerging Markets Fund Technical Analysis
| PIEFX Fund | USD 22.77 0.33 1.47% |
As of the 11th of February 2026, Pnc Emerging holds the Coefficient Of Variation of 567.23, risk adjusted performance of 0.1436, and Semi Deviation of 0.7698. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pnc Emerging, as well as the relationship between them.
Pnc Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pnc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PncPnc |
Pnc Emerging '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 Emerging'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 Emerging.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pnc Emerging on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pnc Emerging Markets or generate 0.0% return on investment in Pnc Emerging over 90 days. Pnc Emerging is related to or competes with Nuveen Large, Nuveen Large, Amg Fq, Hennessy Total, Eaton Vance, Shelton International, and Shelton International. The fund may make significant investments in issuers located or doing business in a single country or geographic region More
Pnc Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.0 |
Pnc Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pnc Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pnc Emerging's standard deviation. In reality, there are many statistical measures that can use Pnc Emerging historical prices to predict the future Pnc Emerging's volatility.| Risk Adjusted Performance | 0.1436 | |||
| Jensen Alpha | 0.1172 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | 0.2443 |
Pnc Emerging February 11, 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 | 0.1436 | |||
| Market Risk Adjusted Performance | 0.2543 | |||
| Mean Deviation | 0.8327 | |||
| Semi Deviation | 0.7698 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 567.23 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 0.1172 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | 0.2443 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.5926 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.0299 | |||
| Kurtosis | 0.187 |
Pnc Emerging Markets Backtested Returns
Pnc Emerging appears to be very steady, given 3 months investment horizon. Pnc Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pnc Emerging Markets, which you can use to evaluate the volatility of the fund. Please evaluate Pnc Emerging's Risk Adjusted Performance of 0.1436, semi deviation of 0.7698, and Coefficient Of Variation of 567.23 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.34 |
Below average predictability
Pnc Emerging Markets has below average predictability. Overlapping area represents the amount of predictability between Pnc Emerging time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Emerging Markets price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Pnc Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Pnc Emerging 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.
Pnc Emerging Markets Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pnc Emerging Markets across different markets.
About Pnc Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pnc Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pnc Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pnc Emerging Markets price pattern first instead of the macroeconomic environment surrounding Pnc Emerging Markets. By analyzing Pnc Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pnc Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pnc Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pnc Emerging February 11, 2026 Technical Indicators
Most technical analysis of Pnc help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pnc from various momentum indicators to cycle indicators. When you analyze Pnc charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1436 | |||
| Market Risk Adjusted Performance | 0.2543 | |||
| Mean Deviation | 0.8327 | |||
| Semi Deviation | 0.7698 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 567.23 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 0.1172 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | 0.2443 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.5926 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.0299 | |||
| Kurtosis | 0.187 |
Pnc Emerging Markets One Year Return
Based on the recorded statements, Pnc Emerging Markets has an One Year Return of 42.907%. This is 214.34% higher than that of the Federated family and significantly higher than that of the Diversified Emerging Mkts category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Pnc Emerging February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pnc stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 22.77 | ||
| Day Typical Price | 22.77 | ||
| Price Action Indicator | 0.16 |
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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