PIMCO Energy And Price on July 7, 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 thirty technical indicators for PIMCO Energy And, which you can use to evaluate the volatility of the company. Please check PIMCO Energy's semi deviation of 1.14, and Risk Adjusted Performance of 0.1147 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.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge 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 7, 2023

It is possible to determine the worth of PIMCO Energy on a given historical date. On July 7, 2023 PIMCO was worth 15.49 at the beginning of the trading date compared to the closed value of 15.78. 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
  15.80    15.85    15.34    15.54    27,896  
07/07/2023
  15.49    15.92    15.41    15.78    20,541  
  15.87    15.87    15.77    15.83    26,824  
Backtest PIMCO Energy  |  PIMCO Energy History  |  PIMCO Energy Valuation   PreviousNext  
Open Value
15.49
15.78
Closing Value
15.49
Upside

PIMCO Energy Trading Date Momentum on July 7, 2023

On July 10 2023 PIMCO Energy And was traded for  15.83  at the closing time. The top price for the day was 15.87  and the lowest listed price was  15.77 . The trading volume for the day was 26.8 K. The trading history from July 10, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.32% . The trading delta at closing time against the current closing price is 0.25% .

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.
A focus of PIMCO Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PIMCO Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PIMCO Energy Period Price Range

Low
November 29, 2024
0.00  NaN%
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.
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios