Pimco Monthly Income Fund Price on November 14, 2024
| 0P0000S9O7 | CAD 12.50 0.03 0.24% |
Below is the normalized historical share price chart for PIMCO Monthly Income extending back to January 02, 2018. 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 PIMCO Monthly stands at 12.50, as last reported on the 22nd of December, with the highest price reaching 12.50 and the lowest price hitting 12.50 during the day.
If you're considering investing in PIMCO Fund, it is important to understand the factors that can impact its price. PIMCO Monthly Income maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the entity had a -0.2% return per unit of volatility over the last 3 months. PIMCO Monthly Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PIMCO Monthly's risk adjusted performance of (0.18), and Coefficient Of Variation of (524.27) to confirm the risk estimate we provide.
PIMCO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PIMCO |
Sharpe Ratio = -0.1951
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| Negative Returns | 0P0000S9O7 |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Monthly is not performing at its full potential. However, 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 PIMCO Monthly by adding PIMCO Monthly to a well-diversified portfolio.
PIMCO Monthly Valuation on November 14, 2024
It is possible to determine the worth of PIMCO Monthly on a given historical date. On November 14, 2024 PIMCO was worth 12.55 at the beginning of the trading date compared to the closed value of 12.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Monthly fund. Still, in general, we apply an absolute valuation method to find PIMCO Monthly'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 PIMCO Monthly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Monthly's related companies.
| Open | High | Low | Close | Volume | |
| 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
11/14/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 |
| 12.55 | 12.55 | 12.55 | 12.55 | 1.00 |
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PIMCO Monthly Trading Date Momentum on November 14, 2024
| On November 15 2024 PIMCO Monthly Income was traded for 12.55 at the closing time. The highest price during the trading period was 12.55 and the lowest recorded bid was listed for 12.55 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 did not cause price change. The trading delta at closing time to the current price is 0.72% . |
PIMCO Monthly Income Fundamentals Correlations and Trends
By evaluating PIMCO Monthly'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 PIMCO Monthly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PIMCO Monthly Fund history
PIMCO Monthly 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 PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO Monthly Income 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 PIMCO Monthly stock prices may prove useful in developing a viable investing in PIMCO Monthly
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. PIMCO Monthly is traded on Toronto Stock Exchange in Canada.
PIMCO Monthly Fund Technical Analysis
PIMCO Monthly technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
PIMCO Monthly Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
PIMCO Monthly Income cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
PIMCO Monthly December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Monthly fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO Monthly shares will generate the highest return on investment. By undertsting and applying PIMCO Monthly fund market strength indicators, traders can identify PIMCO Monthly Income entry and exit signals to maximize returns
PIMCO Monthly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Monthly's price direction in advance. Along with the technical and fundamental analysis of PIMCO Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO 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 | (0.18) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.25) |
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Other Information on Investing in PIMCO Fund
PIMCO Monthly financial ratios help investors to determine whether PIMCO 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 Monthly security.
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