Pimco Municipal Income Fund Price Prediction

PML Fund  USD 8.71  0.02  0.23%   
As of now, the relative strength index (RSI) of Pimco Municipal's share price is approaching 41 indicating that the fund is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Pimco Municipal, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of Pimco Municipal's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Pimco Municipal and does not consider all of the tangible or intangible factors available from Pimco Municipal's fundamental data. We analyze noise-free headlines and recent hype associated with Pimco Municipal Income, which may create opportunities for some arbitrage if properly timed.
Using Pimco Municipal hype-based prediction, you can estimate the value of Pimco Municipal Income from the perspective of Pimco Municipal response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Pimco Municipal to buy its fund at a price that has no basis in reality. In that case, they are not buying Pimco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Pimco Municipal after-hype prediction price

    
  USD 8.71  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Pimco Municipal Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
7.878.789.69
Details
Naive
Forecast
LowNextHigh
7.838.749.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.558.738.90
Details

Pimco Municipal After-Hype Price Prediction Density Analysis

As far as predicting the price of Pimco Municipal at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pimco Municipal or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Pimco Municipal, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pimco Municipal Estimiated After-Hype Price Volatility

In the context of predicting Pimco Municipal's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pimco Municipal's historical news coverage. Pimco Municipal's after-hype downside and upside margins for the prediction period are 7.80 and 9.62, respectively. We have considered Pimco Municipal's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
8.71
8.71
After-hype Price
9.62
Upside
Pimco Municipal is very steady at this time. Analysis and calculation of next after-hype price of Pimco Municipal Income is based on 3 months time horizon.

Pimco Municipal Fund Price Prediction Analysis

Have you ever been surprised when a price of a Fund such as Pimco Municipal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco Municipal backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pimco Municipal, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
0.89
 0.00  
 0.00  
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.71
8.71
0.00 
1,112  
Notes

Pimco Municipal Hype Timeline

On the 12th of December 2024 Pimco Municipal Income is traded for 8.71. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Pimco is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at -0.05%. %. The volatility of related hype on Pimco Municipal is about 8010.0%, with the expected price after the next announcement by competition of 8.71. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pimco Municipal Income last dividend was issued on the 12th of October 2022. Considering the 90-day investment horizon the next expected press release will be in a few days.
Check out Pimco Municipal Basic Forecasting Models to cross-verify your projections.

Pimco Municipal Related Hype Analysis

Having access to credible news sources related to Pimco Municipal's direct competition is more important than ever and may enhance your ability to predict Pimco Municipal's future price movements. Getting to know how Pimco Municipal's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pimco Municipal may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PMXPimco Municipal Income(0.06)2 per month 0.00 (0.17) 1.14 (1.65) 5.78 
NMZNuveen Municipal High 0.04 1 per month 0.59 (0.20) 1.09 (1.06) 2.47 
NUWNuveen Amt Free Municipal(0.02)5 per month 0.00 (0.29) 0.65 (0.87) 2.89 
PNFPimco New York(0.02)2 per month 0.00 (0.25) 1.13 (0.75) 2.74 
NVGNuveen Amt Free 0.14 1 per month 0.86 (0.12) 1.18 (1.51) 3.38 
NEANuveen Amt Free Municipal(0.02)1 per month 0.56 (0.14) 0.76 (0.93) 2.47 
NADNuveen Dividend Advantage(0.03)2 per month 0.57 (0.15) 0.91 (0.82) 2.66 
NUVNuveen Municipal Value 0.04 1 per month 0.39 (0.26) 0.78 (0.67) 2.13 
NZFNuveen Municipal Credit 0.03 2 per month 0.49 (0.16) 0.77 (1.00) 2.56 

Pimco Municipal Additional Predictive Modules

Most predictive techniques to examine Pimco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pimco using various technical indicators. When you analyze Pimco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pimco Municipal Predictive Indicators

The successful prediction of Pimco Municipal stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pimco Municipal Income, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pimco Municipal based on analysis of Pimco Municipal hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pimco Municipal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pimco Municipal's related companies.

Story Coverage note for Pimco Municipal

The number of cover stories for Pimco Municipal depends on current market conditions and Pimco Municipal's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pimco Municipal is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pimco Municipal's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Other Information on Investing in Pimco Fund

Pimco Municipal 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 Municipal security.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance