Pimco Tactical Income Fund Price on October 31, 2024
| PTI-UN Fund | 6.78 0.09 1.35% |
Below is the normalized historical share price chart for PIMCO Tactical Income extending back to October 20, 2020. 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 Tactical stands at 6.78, as last reported on the 25th of December, with the highest price reaching 6.78 and the lowest price hitting 6.78 during the day.
If you're considering investing in PIMCO Fund, it is important to understand the factors that can impact its price. PIMCO Tactical Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0743, which implies the entity had a -0.0743% return per unit of volatility over the last 3 months. PIMCO Tactical Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PIMCO Tactical's risk adjusted performance of (0.06), and Coefficient Of Variation of (1,288) 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 = -0.0743
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| Negative Returns | PTI-UN |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Tactical 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 Tactical by adding PIMCO Tactical to a well-diversified portfolio.
PIMCO Tactical Valuation on October 31, 2024
It is possible to determine the worth of PIMCO Tactical on a given historical date. On October 31, 2024 PIMCO was worth 7.0 at the beginning of the trading date compared to the closed value of 6.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Tactical fund. Still, in general, we apply an absolute valuation method to find PIMCO Tactical'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 Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 6.97 | 7.01 | 6.97 | 6.97 | 11,600 | |
10/31/2024 | 7.00 | 7.01 | 6.80 | 6.92 | 66,700 |
| 7.00 | 7.01 | 6.91 | 6.99 | 32,200 |
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PIMCO Tactical Trading Date Momentum on October 31, 2024
| On November 01 2024 PIMCO Tactical Income was traded for 6.99 at the closing time. The highest price during the trading period was 7.01 and the lowest recorded bid was listed for 6.91 . The volume for the day was 32.2 K. This history from November 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.01% . The trading delta at closing time to the current price is 0.14% . |
Price Boundaries
PIMCO Tactical Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
PIMCO Tactical Income 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 Tactical December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Tactical 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 Tactical shares will generate the highest return on investment. By undertsting and applying PIMCO Tactical fund market strength indicators, traders can identify PIMCO Tactical Income entry and exit signals to maximize returns
PIMCO Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Tactical'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 | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.544 |
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| Volume Indicators |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |