Pimco Global Incme Fund Price on September 26, 2024
| PGI-UN Fund | CAD 7.51 0.05 0.67% |
Below is the normalized historical share price chart for PIMCO Global Incme extending back to March 21, 2014. 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 Global stands at 7.51, as last reported on the 12th of December 2024, with the highest price reaching 7.56 and the lowest price hitting 7.43 during the day.
If you're considering investing in PIMCO Fund, it is important to understand the factors that can impact its price. At this point, PIMCO Global is very steady. PIMCO Global Incme maintains Sharpe Ratio (i.e., Efficiency) of 0.041, which implies the entity had a 0.041% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PIMCO Global Incme, which you can use to evaluate the volatility of the fund. Please check PIMCO Global's risk adjusted performance of 0.0499, and Semi Deviation of 0.5177 to confirm if the risk estimate we provide is consistent with the expected return of 0.0278%.
PIMCO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PIMCO |
Sharpe Ratio = 0.041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGI-UN |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average PIMCO Global is performing at about 3% of its full potential. 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 Global by adding it to a well-diversified portfolio.
PIMCO Global Valuation on September 26, 2024
It is possible to determine the worth of PIMCO Global on a given historical date. On September 26, 2024 PIMCO was worth 7.48 at the beginning of the trading date compared to the closed value of 7.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Global fund. Still, in general, we apply an absolute valuation method to find PIMCO Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Global's related companies.
| Open | High | Low | Close | Volume | |
| 7.42 | 7.50 | 7.41 | 7.46 | 30,100 | |
09/26/2024 | 7.48 | 7.49 | 7.35 | 7.38 | 41,200 |
| 7.46 | 7.54 | 7.46 | 7.52 | 37,000 |
| Backtest PIMCO Global | | | PIMCO Global History | Previous | Next |
PIMCO Global Trading Date Momentum on September 26, 2024
| On September 27 2024 PIMCO Global Incme was traded for 7.52 at the closing time. The highest price during the trading period was 7.54 and the lowest recorded bid was listed for 7.46 . The volume for the day was 37 K. This history from September 27, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.90% . The trading delta at closing time to the current price is 1.63% . |
About PIMCO Global Fund history
PIMCO Global 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 Global Incme 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 Global stock prices may prove useful in developing a viable investing in PIMCO Global
PIMCO Global Income Opportunities Fund is a close ended fixed income mutual fund launched and managed by PIMCO Canada Corp. PIMCO Global Income Opportunities Fund was formed on March 21, 2014 and is domiciled in Canada. PIMCO Global is traded on Toronto Stock Exchange in Canada.
PIMCO Global Fund Technical Analysis
PIMCO Global 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 Global Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
PIMCO Global Incme 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 Global December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Global 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 Global shares will generate the highest return on investment. By undertsting and applying PIMCO Global fund market strength indicators, traders can identify PIMCO Global Incme entry and exit signals to maximize returns
PIMCO Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Global'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 | 0.0499 | |||
| Jensen Alpha | 0.0449 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.56) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in PIMCO Fund
PIMCO Global 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 Global security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |