Pimco High Income Fund Price on December 2, 2024
| PHK Fund | USD 5.09 0.01 0.20% |
Below is the normalized historical share price chart for Pimco High Income extending back to April 25, 2003. 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 High stands at 5.09, as last reported on the 11th of December 2024, with the highest price reaching 5.09 and the lowest price hitting 5.07 during the day.
If you're considering investing in Pimco Fund, it is important to understand the factors that can impact its price. As of now, Pimco Fund is very steady. Pimco High Income maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco High Income, which you can use to evaluate the volatility of the fund. Please check Pimco High's Semi Deviation of 0.3507, coefficient of variation of 542.17, and Risk Adjusted Performance of 0.1295 to confirm if the risk estimate we provide is consistent with the expected return of 0.0866%.
Pimco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.163
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pimco High is performing at about 12% 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 High by adding it to a well-diversified portfolio.
Market Capitalization 763 M |
Pimco High Valuation on December 2, 2024
It is possible to determine the worth of Pimco High on a given historical date. On December 2, 2024 Pimco was worth 5.03 at the beginning of the trading date compared to the closed value of 5.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco High fund. Still, in general, we apply an absolute valuation method to find Pimco High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco High's related companies.
| Open | High | Low | Close | Volume | |
| 5.03 | 5.03 | 5.00 | 5.02 | 375,971 | |
12/02/2024 | 5.03 | 5.04 | 5.01 | 5.04 | 774,764 |
| 5.04 | 5.05 | 5.02 | 5.04 | 689,100 |
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Pimco High Trading Date Momentum on December 2, 2024
| On December 03 2024 Pimco High Income was traded for 5.04 at the closing time. Highest Pimco High's price during the trading hours was 5.05 and the lowest price during the day was 5.02 . The net volume was 689.1 K. The overall trading history on the 3rd of December did not cause price change. The trading delta at closing time to current price is 0.99% . |
Pimco High Income Fundamentals Correlations and Trends
By evaluating Pimco High'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 High'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 High Fund history
Pimco High 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 High 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 High stock prices may prove useful in developing a viable investing in Pimco High
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Pimco High Fund Technical Analysis
Pimco High 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 High Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pimco High Income 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 High December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco High 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 High shares will generate the highest return on investment. By undertsting and applying Pimco High fund market strength indicators, traders can identify Pimco High Income entry and exit signals to maximize returns
Pimco High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco High'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 | 0.1295 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.24 |
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Other Information on Investing in Pimco Fund
Pimco High 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 High security.
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