PNC Bank Stock Statistic Functions Pearson Correlation Coefficient

PNC -  USA Stock  

USD 162.84  7.04  4.52%

PNC Bank statistic functions tool provides the execution environment for running the Pearson Correlation Coefficient function and other technical functions against PNC Bank. PNC Bank value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Pearson Correlation Coefficient function function is designed to identify and follow existing trends. PNC Bank statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Pearsons Correlation Coefficient is one of the most common measures of correlation in financial statistics. It shows the linear relationship between price series of PNC Bank and its benchmark or peer.
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PNC Bank Technical Analysis Modules

Most technical analysis of PNC Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze PNC Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About PNC Bank Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PNC Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of PNC Bank based on widely used predictive technical indicators. In general, we focus on analyzing PNC Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PNC Bank's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of PNC Bank's intrinsic value. In addition to deriving basic predictive indicators for PNC Bank, we also check how macroeconomic factors affect PNC Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 (projected)
Accrued Expenses Turnover3.684.19
Calculated Tax Rate14.2919.08
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
160.78162.61164.44
Details
Intrinsic
Valuation
LowReal ValueHigh
146.56192.83194.66
Details
Naive
Forecast
LowNext ValueHigh
147.61149.44151.28
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.

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Please check Your Equity Center. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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
64.4 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.