Pnc Financial Services Stock Technical Analysis
PNC Stock | USD 205.75 1.80 0.88% |
As of the 22nd of November, PNC Financial owns the market risk adjusted performance of 4.59, and Semi Deviation of 0.9156. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PNC Financial Services, as well as the relationship between them.
PNC Financial 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 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.
PNC Financial Services Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PNC Financial Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PNC Financial Services Trend Analysis
Use this graph to draw trend lines for PNC Financial Services. You can use it to identify possible trend reversals for PNC Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PNC Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PNC Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PNC Financial Services applied against its price change over selected period. The best fit line has a slop of 0.50 , which may imply that PNC Financial Services will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 9314.25, which is the sum of squared deviations for the predicted PNC Financial price change compared to its average price change.About PNC Financial 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 Financial Services 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 Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PNC Financial Services price pattern first instead of the macroeconomic environment surrounding PNC Financial Services. By analyzing PNC Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
PNC Financial November 22, 2024 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 | 0.122 | |||
Market Risk Adjusted Performance | 4.59 | |||
Mean Deviation | 1.13 | |||
Semi Deviation | 0.9156 | |||
Downside Deviation | 1.1 | |||
Coefficient Of Variation | 653.92 | |||
Standard Deviation | 1.65 | |||
Variance | 2.71 | |||
Information Ratio | 0.0864 | |||
Jensen Alpha | 0.2365 | |||
Total Risk Alpha | 0.027 | |||
Sortino Ratio | 0.1297 | |||
Treynor Ratio | 4.58 | |||
Maximum Drawdown | 9.52 | |||
Value At Risk | (1.97) | |||
Potential Upside | 2.54 | |||
Downside Variance | 1.2 | |||
Semi Variance | 0.8383 | |||
Expected Short fall | (1.45) | |||
Skewness | 2.12 | |||
Kurtosis | 9.3 |
Complementary Tools for PNC Stock analysis
When running PNC Financial's price analysis, check to measure PNC Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PNC Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
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