Aa Pimco Tr Fund Price History
PQTIX Fund | USD 10.44 0.02 0.19% |
Below is the normalized historical share price chart for Aa Pimco Tr extending back to January 02, 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 Aa Pimco stands at 10.44, as last reported on the 27th of December, with the highest price reaching 10.44 and the lowest price hitting 10.44 during the day.
If you're considering investing in PQTIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider PQTIX Mutual Fund to be very steady. Aa Pimco Tr retains Efficiency (Sharpe Ratio) of 0.0255, which signifies that the fund had a 0.0255% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for Aa Pimco, which you can use to evaluate the volatility of the entity. Please confirm Aa Pimco's Information Ratio of (0.09), variance of 0.3831, and Market Risk Adjusted Performance of 0.1735 to double-check if the risk estimate we provide is consistent with the expected return of 0.0156%.
PQTIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PQTIX |
Sharpe Ratio = 0.0255
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aa Pimco is performing at about 2% 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 Aa Pimco by adding it to a well-diversified portfolio.
Aa Pimco Mutual Fund Price History Chart
There are several ways to analyze Aa Pimco Tr Fund price data. The simplest method is using a basic PQTIX candlestick price chart, which shows Aa Pimco price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 18, 2024 | 10.5 |
Lowest Price | October 9, 2024 | 9.85 |
Aa Pimco December 27, 2024 Mutual Fund Price Synopsis
Various analyses of Aa Pimco's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PQTIX Mutual Fund. It can be used to describe the percentage change in the price of Aa Pimco from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PQTIX Mutual Fund.Aa Pimco Price Action Indicator | 0.01 | |
Aa Pimco Price Rate Of Daily Change | 1.00 |
Aa Pimco December 27, 2024 Mutual Fund Price Analysis
PQTIX Mutual Fund Price History Data
The price series of Aa Pimco for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 0.65 with a coefficient of variation of 1.74. The price distribution for the period has arithmetic mean of 10.18. The median price for the last 90 days is 10.21. The company had dividends distributed to its stock-holders on 12/26/2019.Open | High | Low | Close | Volume | ||
12/27/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/26/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
12/24/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/23/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
12/20/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
12/19/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
12/18/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
12/17/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
12/16/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
12/13/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/12/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/11/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
12/10/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
12/09/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
12/06/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
12/05/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
12/04/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
12/03/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
12/02/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
11/29/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
11/27/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
11/26/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
11/25/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
11/22/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
11/21/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/20/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
11/19/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
11/18/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/15/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
11/14/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
11/13/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/12/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
11/11/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
11/08/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
11/07/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/06/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
11/05/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
11/04/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/01/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/31/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/30/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
10/29/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
10/28/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
10/25/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/24/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/23/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/22/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
10/21/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/18/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
10/17/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/16/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
10/15/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/14/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/11/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
10/10/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/09/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/08/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
10/07/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
10/04/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/03/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
10/02/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 |
About Aa Pimco Mutual Fund history
Aa Pimco 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 PQTIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aa Pimco Tr 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 Aa Pimco stock prices may prove useful in developing a viable investing in Aa Pimco
The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities , equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.
Aa Pimco Mutual Fund Technical Analysis
Aa Pimco technical mutual 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.
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Aa Pimco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aa Pimco's price direction in advance. Along with the technical and fundamental analysis of PQTIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of PQTIX 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.1635 |
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Volume Indicators |
Other Information on Investing in PQTIX Mutual Fund
Aa Pimco financial ratios help investors to determine whether PQTIX Mutual 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 PQTIX with respect to the benefits of owning Aa Pimco security.
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