Pimco Canadian Core Fund Price on August 26, 2024
| CORE Fund | 20.15 0.03 0.15% |
If you're considering investing in PIMCO Fund, it is important to understand the factors that can impact its price. As of today, the current price of PIMCO Canadian stands at 20.15, as last reported on the 30th of December, with the highest price reaching 20.17 and the lowest price hitting 20.14 during the day. PIMCO Canadian Core maintains Sharpe Ratio (i.e., Efficiency) of -0.0359, which implies the entity had a -0.0359% return per unit of volatility over the last 3 months. PIMCO Canadian Core exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PIMCO Canadian's risk adjusted performance of (0.03), and Coefficient Of Variation of (4,141) 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 = -0.0359
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CORE |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Canadian 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 Canadian by adding PIMCO Canadian to a well-diversified portfolio.
PIMCO Canadian Valuation on August 26, 2024
It is possible to determine the worth of PIMCO Canadian on a given historical date. On August 26, 2024 PIMCO was worth 20.09 at the beginning of the trading date compared to the closed value of 20.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Canadian fund. Still, in general, we apply an absolute valuation method to find PIMCO Canadian'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 Canadian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Canadian's related companies.
| Open | High | Low | Close | Volume | |
| 20.01 | 20.01 | 20.01 | 20.01 | 1.00 | |
08/26/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 |
| 20.12 | 20.12 | 20.03 | 20.03 | 600.00 |
| Backtest PIMCO Canadian | | | PIMCO Canadian History | Previous | Next |
PIMCO Canadian Trading Date Momentum on August 26, 2024
| On August 27 2024 PIMCO Canadian Core was traded for 20.03 at the closing time. The highest price during the trading period was 20.12 and the lowest recorded bid was listed for 20.03 . The volume for the day was 600. This history from August 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.30% . The trading delta at closing time to the current price is 0.15% . |
Price Boundaries
PIMCO Canadian Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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PIMCO Canadian December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Canadian 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 Canadian shares will generate the highest return on investment. By undertsting and applying PIMCO Canadian fund market strength indicators, traders can identify PIMCO Canadian Core entry and exit signals to maximize returns
PIMCO Canadian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Canadian'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 | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.72) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |