Pimco Trends Financials
| PQTNX Fund | USD 10.12 0.06 0.59% |
Pimco |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pimco Trends Fund Summary
Pimco Trends competes with Simt Real, Msif Us, Deutsche Real, Dunham Real, and Goldman Sachs. The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities , equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Trends Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Trends's current stock value. Our valuation model uses many indicators to compare Pimco Trends value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Trends competition to find correlations between indicators driving Pimco Trends's intrinsic value. More Info.Pimco Trends Managed is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Trends' earnings, one of the primary drivers of an investment's value.Pimco Trends Managed Systematic Risk
Pimco Trends' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Trends volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pimco Trends Managed correlated with the market. If Beta is less than 0 Pimco Trends generally moves in the opposite direction as compared to the market. If Pimco Trends Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Trends Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Trends is generally in the same direction as the market. If Beta > 1 Pimco Trends moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Trends December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Trends help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Trends Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Trends Managed based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Trends's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.8056 |
Other Information on Investing in Pimco Mutual Fund
Pimco Trends financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Trends security.
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