Pnc Financial Services Stock Technical Analysis

PNC Stock  USD 159.97  4.94  3.19%   
As of the 28th of March, PNC Financial owns the semi deviation of 1.54, and Market Risk Adjusted Performance of 0.0978. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PNC Financial Services, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for PNC Financial, which can be compared to its peers in the sector. Please check PNC Financial Services treynor ratio, and the relationship between the standard deviation and downside variance to decide if PNC Financial Services is priced fairly, providing market reflects its prevailing price of 159.97 per share. Given that PNC Financial Services has jensen alpha of (0.04), we recommend you to check out PNC Financial's latest market performance to make sure the company can sustain itself at some point in the future.

PNC Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PNC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PNC
  
PNC Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

PNC Financial Analyst Consensus

Target PriceAdvice# of Analysts
137.98Buy24Odds
PNC Financial Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PNC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PNC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PNC Financial Services, talking to its executives and customers, or listening to PNC conference calls.
PNC Analyst Advice Details
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.
A focus of PNC Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PNC Financial 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...

PNC Financial Services Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PNC Financial Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.

PNC Financial Services Trend Analysis

Use this graph to draw trend lines for PNC Financial Services. You can use it to identify possible trend reversals for PNC Financial 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 PNC Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

PNC Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PNC Financial Services applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that PNC Financial Services will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 12.39, which is the sum of squared deviations for the predicted PNC Financial price change compared to its average price change.

About PNC Financial 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 Financial Services 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 Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PNC Financial Services price pattern first instead of the macroeconomic environment surrounding PNC Financial Services. By analyzing PNC Financial'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 PNC Financial'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 PNC Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio15.0510.7711.1315.31
Short Term Coverage Ratios0.81.490.380.36

PNC Financial March 28, 2024 Technical Indicators

Most technical analysis of PNC 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 from various momentum indicators to cycle indicators. When you analyze PNC 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.

PNC Financial March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PNC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether PNC Financial Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PNC Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pnc Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pnc Financial Services Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNC Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.
Commodity Directory
Find actively traded commodities issued by global exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Is PNC Financial'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 Financial. If investors know PNC 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 Financial 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
(0.46)
Dividend Share
6.1
Earnings Share
12.79
Revenue Per Share
51.741
Quarterly Revenue Growth
(0.04)
The market value of PNC Financial Services is measured differently than its book value, which is the value of PNC that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Financial's value that differs from its market value or its book value, called intrinsic value, which is PNC Financial'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 Financial's market value can be influenced by many factors that don't directly affect PNC Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if PNC Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Financial'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.