PNC Bank Stock Market Value

PNC
 Stock
  

USD 161.30  3.53  2.24%   

PNC Bank's market value is the price at which a share of PNC Bank stock trades on a public exchange. It measures the collective expectations of PNC Bank investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of PNC Bank and determine expected loss or profit from investing in PNC Bank over a given investment horizon. Please check PNC Bank Hype Analysis, PNC Bank Correlation, PNC Bank Valuation, PNC Bank Volatility, as well as analyze PNC Bank Alpha and Beta and PNC Bank Performance.
Symbol
Backtest


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.

PNC Bank '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 Bank's stock 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 Bank.
0.00
07/13/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
07/03/2022
0.00
If you would invest  0.00  in PNC Bank on July 13, 2020 and sell it all today you would earn a total of 0.00 from holding PNC Bank or generate 0.0% return on investment in PNC Bank over 720 days. PNC Bank is related to or competes with Principal Financial, Home Depot, Cisco Systems, Pfizer, ATT, Hp, and Intel Corp. The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United StatesMore

PNC Bank 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 Bank's stock 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 Bank upside and downside potential and time the market with a certain degree of confidence.

PNC Bank Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for PNC Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PNC Bank's standard deviation. In reality, there are many statistical measures that can use PNC Bank historical prices to predict the future PNC Bank's volatility.
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
159.09160.86162.63
Details
Intrinsic
Valuation
LowReal ValueHigh
145.17191.26193.03
Details
Naive
Forecast
LowNext ValueHigh
167.01168.78170.56
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 Backtested Returns

PNC Bank retains Efficiency (Sharpe Ratio) of -0.0943, which implies the firm had -0.0943% of return per unit of risk over the last 3 months. Macroaxis philosophy in forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. PNC Bank exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check PNC Bank market risk adjusted performance of (0.25) to confirm the risk estimate we provide.
The company owns a Beta (Systematic Risk) of 1.0104, which implies a somewhat significant risk relative to the market. Let's try to break down what PNC Bank's beta means in this case. PNC Bank returns are very sensitive to returns on the market. As the market goes up or down, PNC Bank is expected to follow. Even though it is essential to pay attention to PNC Bank existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy in forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PNC Bank exposes twenty-one different technical indicators, which can help you to evaluate its performance. PNC Bank has an expected return of -0.17%. Please be advised to check PNC Bank treynor ratio, and the relationship between the standard deviation and downside variance to decide if PNC Bank performance from the past will be repeated at future time.

Auto-correlation

    
  -0.44  

Modest reverse predictability

PNC Bank has modest reverse predictability. Overlapping area represents the amount of predictability between PNC Bank time series from 13th of July 2020 to 8th of July 2021 and 8th of July 2021 to 3rd of July 2022. 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 Bank price movement. The serial correlation of -0.44 indicates that just about 44.0% of current PNC Bank price fluctuation can be explain by its past prices.
Correlation Coefficient-0.44
Spearman Rank Test-0.34
Residual Average0.0
Price Variance257.67

PNC Bank lagged returns against current returns

Autocorrelation, which is PNC Bank stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PNC Bank's stock expected returns. We can calculate the autocorrelation of PNC Bank returns to help us make a trade decision. For example, suppose you find that PNC Bank stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

PNC Bank regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PNC Bank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PNC Bank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PNC Bank stock over time.
 Current vs Lagged Prices 
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      Timeline 

PNC Bank Lagged Returns

When evaluating PNC Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PNC Bank stock have on its future price. PNC Bank autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PNC Bank autocorrelation shows the relationship between PNC Bank stock current value and its past values and can show if there is a momentum factor associated with investing in PNC Bank.
 Regressed Prices 
Share
      Timeline 

PNC Bank Investors Sentiment

The influence of PNC Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PNC Bank. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

PNC Bank Implied Volatility

    
  26.39  
PNC Bank's implied volatility exposes the market's sentiment of PNC Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PNC Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PNC Bank stock will not fluctuate a lot when PNC Bank's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PNC Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PNC Bank's short interest history, or implied volatility extrapolated from PNC Bank options trading.

Current Sentiment - PNC

PNC Bank Investor Sentiment

Greater number of Macroaxis users are at this time bullish on PNC Bank. What is your perspective on investing in PNC Bank? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check PNC Bank Hype Analysis, PNC Bank Correlation, PNC Bank Valuation, PNC Bank Volatility, as well as analyze PNC Bank Alpha and Beta and 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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PNC Bank 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.
A focus of PNC Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PNC Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...