Analysis for PNC Financial Services
Analysis summary
PNC Financial Services (PNC) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (55), Stability (61) and Trend (74).
Performance scores 55 points (neutral). Key strength: 1Y return at 18.4 %. Weaker metric: 5Y return at 46.3 %. This points to a sharper upswing more recently.
Stability scores 61 points (strong). Key strength: Sharpe ratio (90d) at 1.45. Main drag: max drawdown (3Y) at -51.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 74 points (strong). Key strength: trend strength at 0.95. Main drag: 12M momentum at 10.0 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, trend strength stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does PNC Financial Services fit best in FoxScore?
- PNC Financial Services fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for PNC Financial Services?
- PNC Financial Services currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.