PIMCO Tactical Financials
| PTI-UN Fund | 6.78 0.09 1.35% |
PIMCO |
Please note that past performance is not an indicator of the future performance of PIMCO Tactical, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
PIMCO Tactical December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PIMCO Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PIMCO Tactical Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of PIMCO Tactical Income based on widely used predictive technical indicators. In general, we focus on analyzing PIMCO Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PIMCO Tactical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.0 |
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