PNC Bank Stock Odds of Future Stock Price Finishing Over 161.30

PNC
 Stock
  

USD 161.30  3.53  2.24%   

PNC Bank's future price is the expected price of PNC Bank instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of PNC Bank performance during a given time horizon utilizing its historical volatility. The current year Price to Book Value is expected to grow to 1.59, whereas Price to Earnings Ratio are forecasted to decline to 18.01.
  
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PNC Bank's implied volatility is one of the determining factors in the pricing options written on PNC Bank. Implied volatility approximates the future value of PNC Bank based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in PNC Bank over a specific time period. For example, 2022-07-08 CALL at $162.5 is a CALL option contract on PNC Bank's common stock with a strick price of 162.5 expiring on 2022-07-08. The contract was last traded on 2022-07-01 at 15:55:31 for $1.83 and, as of today, has 5 days remaining before the expiration. The option is currently trading at a bid price of $1.6, and an ask price of $2.0. The implied volatility as of the 3rd of July is 26.926. View All PNC Bank options

Closest to current price PNC Bank long CALL Option Payoff at Expiration

Please check PNC Bank Backtesting, PNC Bank Valuation, PNC Bank Correlation, PNC Bank Hype Analysis, PNC Bank Volatility, PNC Bank History as well as PNC Bank Performance. Please specify PNC Bank time horizon, a valid symbol (red box) and a target price (blue box) you would like PNC Bank odds to be computed.
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PNC Bank Target Price Odds to finish over 161.30

The tendency of PNC Bank Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 161.30 90 days 161.30  about 75.88
Based on a normal probability distribution, the odds of PNC Bank to move above the current price in 90 days from now is about 75.88 (This PNC Bank probability density function shows the probability of PNC Bank Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.01 indicating PNC Bank market returns are sensitive to returns on the market. As the market goes up or down, PNC Bank is expected to follow. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. PNC Bank is significantly underperforming DOW.
 PNC Bank Price Density 
      Price 

Predictive Modules for PNC Bank

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 Bank. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of PNC Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of PNC Bank in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
159.07160.86162.65
Details
Intrinsic
Valuation
LowReal ValueHigh
145.17191.26193.05
Details
Naive
Forecast
LowNext ValueHigh
167.00168.78170.57
Details
19 Analysts
Consensus
LowTarget PriceHigh
175.00218.31252.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PNC Bank. Your research has to be compared to or analyzed against PNC Bank's peers to derive any actionable benefits. When done correctly, PNC Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in PNC Bank.

PNC Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PNC Bank is not an exception. The market had few large corrections towards the PNC Bank'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 Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PNC Bank within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.07
β
Beta against DOW1.01
σ
Overall volatility
9.95
Ir
Information ratio -0.04

PNC Bank 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 Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PNC Bank 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 Bank generated a negative expected return over the last 90 days
Over 86.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: This Bank Stock Is a Must-Own for Any Dividend Investor - The Motley Fool

PNC Bank Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PNC Bank Stock often depends not only on the future outlook of the current and potential PNC Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PNC Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.30%
Trailing Annual Dividend Rate4.70
Short Percent Of Float1.30%
Float Shares412.1M
Shares Short Prior Month3.7M
Average Daily Volume Last 10 Day2.46M
Average Daily Volume In Three Month2.3M
Date Short Interest29th of April 2022
Trailing Annual Dividend Yield2.98%

PNC Bank Technical Analysis

PNC Bank's future price can be derived by breaking down and analyzing its technical indicators over time. PNC Bank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PNC Bank. In general, you should focus on analyzing PNC Bank Stock price patterns and their correlations with different microeconomic environments and drivers.

PNC Bank Predictive Forecast Models

PNC Bank time-series forecasting models is one of many PNC Bank's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PNC Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about PNC Bank

Checking the ongoing alerts about PNC Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PNC Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

PNC Bank Alerts

PNC Bank Alerts and Suggestions

PNC Bank generated a negative expected return over the last 90 days
Over 86.0% of the company shares are owned by institutional investors
Latest headline from www.fool.com: This Bank Stock Is a Must-Own for Any Dividend Investor - The Motley Fool
Please check PNC Bank Backtesting, PNC Bank Valuation, PNC Bank Correlation, PNC Bank Hype Analysis, PNC Bank Volatility, PNC Bank History as well as PNC Bank Performance. Note that the PNC Bank information on this page should be used as a complementary analysis to other PNC Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for PNC Bank Stock analysis

When running PNC Bank price analysis, check to measure PNC Bank'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 Bank is operating at the current time. Most of PNC Bank's value examination focuses on studying past and present price action to predict the probability of PNC Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PNC Bank's price. Additionally, you may evaluate how the addition of PNC Bank to your portfolios can decrease your overall portfolio volatility.
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Is PNC Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PNC Bank. If investors know PNC Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PNC Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.21
Market Capitalization
66.7 B
Quarterly Revenue Growth YOY
0.027
Return On Assets
0.0105
Return On Equity
0.1
The market value of PNC Bank is measured differently than its book value, which is the value of PNC Bank that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Bank's value that differs from its market value or its book value, called intrinsic value, which is PNC Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PNC Bank's market value can be influenced by many factors that don't directly affect PNC Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PNC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine PNC Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.