PIMCO Energy And Price on July 3, 2023
NRGXDelisted Stock | USD 16.41 0.11 0.67% |
If you're considering investing in PIMCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of PIMCO Energy stands at 16.41, as last reported on the 29th of November, with the highest price reaching 16.43 and the lowest price hitting 16.19 during the day. We have found twenty-nine technical indicators for PIMCO Energy And, which you can use to evaluate the volatility of the company. Please check PIMCO Energy's risk adjusted performance of 0.1147, and Semi Deviation of 1.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
PIMCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PIMCO |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
NRGX |
Based on monthly moving average PIMCO Energy 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 Energy by adding PIMCO Energy to a well-diversified portfolio.
PIMCO Energy Valuation on July 3, 2023
It is possible to determine the worth of PIMCO Energy on a given historical date. On July 3, 2023 PIMCO was worth 15.8 at the beginning of the trading date compared to the closed value of 15.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Energy stock. Still, in general, we apply an absolute valuation method to find PIMCO Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Energy's related companies.
Open | High | Low | Close | Volume | |
15.75 | 15.80 | 15.70 | 15.76 | 112,505 | |
07/03/2023 | 15.80 | 15.94 | 15.73 | 15.88 | 176,354 |
15.92 | 15.95 | 15.75 | 15.93 | 99,049 |
Backtest PIMCO Energy | | | PIMCO Energy History | | | PIMCO Energy Valuation | Previous | Next |
PIMCO Energy Trading Date Momentum on July 3, 2023
On July 05 2023 PIMCO Energy And was traded for 15.93 at the closing time. The top price for the day was 15.95 and the lowest listed price was 15.75 . The trading volume for the day was 99 K. The trading history from July 5, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.31% . The trading delta at closing time against the current closing price is 1.07% . |
PIMCO Energy And Fundamentals Correlations and Trends
By evaluating PIMCO Energy'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 Energy'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 Energy Stock history
PIMCO Energy 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 Energy And 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 Energy stock prices may prove useful in developing a viable investing in PIMCO Energy
PIMCO Energy Stock Technical Analysis
PIMCO Energy technical stock 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
PIMCO Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PIMCO Energy And cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO Energy shares will generate the highest return on investment. By undertsting and applying PIMCO Energy stock market strength indicators, traders can identify PIMCO Energy And entry and exit signals to maximize returns
PIMCO Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Energy's price direction in advance. Along with the technical and fundamental analysis of PIMCO Stock 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 | 0.1147 | |||
Jensen Alpha | 0.1721 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0458 | |||
Treynor Ratio | 2.66 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in PIMCO Stock
If you are still planning to invest in PIMCO Energy And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PIMCO Energy's history and understand the potential risks before investing.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |