Pnc Financial Services Stock Price on September 30, 2024
| PNC Stock | USD 214.72 0.28 0.13% |
Below is the normalized historical share price chart for PNC Financial Services extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PNC Financial stands at 214.72, as last reported on the 1st of December, with the highest price reaching 216.26 and the lowest price hitting 213.63 during the day.
If you're considering investing in PNC Stock, it is important to understand the factors that can impact its price. PNC Financial appears to be very steady, given 3 months investment horizon. PNC Financial Services retains Efficiency (Sharpe Ratio) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for PNC Financial, which you can use to evaluate the volatility of the company. Please evaluate PNC Financial's semi deviation of 0.8846, and Market Risk Adjusted Performance of 0.1844 to confirm if our risk estimates are consistent with your expectations.
At present, PNC Financial's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 377.5 M. . At present, PNC Financial's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.45, whereas Price To Sales Ratio is forecasted to decline to 2.33. PNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1988 | 200 Day MA 169.5016 | 50 Day MA 193.4828 | Beta 1.121 |
PNC |
Sharpe Ratio = 0.1592
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PNC Financial is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PNC Financial by adding it to a well-diversified portfolio.
Price Book 1.5299 | Price Sales 4.1646 | Shares Float 393.7 M | Dividend Share 6.25 | Wall Street Target Price 207.681 |
PNC Financial Valuation on September 30, 2024
It is possible to determine the worth of PNC Financial on a given historical date. On September 30, 2024 PNC was worth 181.23 at the beginning of the trading date compared to the closed value of 183.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PNC Financial stock. Still, in general, we apply an absolute valuation method to find PNC Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PNC Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PNC Financial's related companies.
| Open | High | Low | Close | Volume | |
| 182.21 | 183.18 | 180.82 | 181.55 | 925,650 | |
09/30/2024 | 181.23 | 183.78 | 180.16 | 183.31 | 1,493,442 |
| 181.96 | 182.18 | 176.90 | 178.39 | 1,664,915 |
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PNC Financial Trading Date Momentum on September 30, 2024
| On October 01 2024 PNC Financial Services was traded for 178.39 at the closing time. Highest PNC Financial's price during the trading hours was 182.18 and the lowest price during the day was 176.90 . The net volume was 1.7 M. The overall trading history on the 1st of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.68% . The trading delta at closing time to current price is 1.17% . |
PNC Financial Services Fundamentals Correlations and Trends
By evaluating PNC Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PNC Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PNC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PNC Financial Stock history
PNC Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PNC Financial Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PNC Financial stock prices may prove useful in developing a viable investing in PNC Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 401 M | 377.5 M | |
| Net Income Applicable To Common Shares | 6.6 B | 3.4 B |
PNC Financial Stock Technical Analysis
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.
Price Boundaries
PNC Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PNC Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PNC Financial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PNC Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PNC Financial shares will generate the highest return on investment. By undertsting and applying PNC Financial stock market strength indicators, traders can identify PNC Financial Services entry and exit signals to maximize returns
PNC Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PNC Financial's price direction in advance. Along with the technical and fundamental analysis of PNC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PNC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.1744 |
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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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