Pnc Bk N Bond Technical Analysis
69353REK0 | 99.97 0.00 0.00% |
As of the 28th of February, 69353REK0 owns the market risk adjusted performance of 2.54, and Information Ratio of 0.6351. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 69353REK0, as well as the relationship between them.
69353REK0 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 69353REK0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 69353REK069353REK0 |
69353REK0 technical bond 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, bond market cycles, or different charting patterns.
69353REK0 Trend Analysis
Use this graph to draw trend lines for PNC BK N. You can use it to identify possible trend reversals for 69353REK0 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 69353REK0 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.69353REK0 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PNC BK N applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PNC BK N will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.36, which is the sum of squared deviations for the predicted 69353REK0 price change compared to its average price change.About 69353REK0 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 BK N 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 BK N based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on 69353REK0 price pattern first instead of the macroeconomic environment surrounding 69353REK0. By analyzing 69353REK0'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 69353REK0'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 69353REK0 specific price patterns or momentum indicators. Please read more on our technical analysis page.
69353REK0 February 28, 2025 Technical Indicators
Most technical analysis of 69353REK0 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 69353REK0 from various momentum indicators to cycle indicators. When you analyze 69353REK0 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0944 | |||
Market Risk Adjusted Performance | 2.54 | |||
Mean Deviation | 0.0359 | |||
Coefficient Of Variation | 341.18 | |||
Standard Deviation | 0.0565 | |||
Variance | 0.0032 | |||
Information Ratio | 0.6351 | |||
Jensen Alpha | 0.0067 | |||
Total Risk Alpha | 0.0089 | |||
Treynor Ratio | 2.53 | |||
Maximum Drawdown | 0.2702 | |||
Value At Risk | (0.11) | |||
Potential Upside | 0.1104 | |||
Skewness | (0.67) | |||
Kurtosis | 2.63 |
Other Information on Investing in 69353REK0 Bond
69353REK0 financial ratios help investors to determine whether 69353REK0 Bond 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 69353REK0 with respect to the benefits of owning 69353REK0 security.