Pimco Flexible Municipal Fund Analysis

Pimco Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 61.0% . Pimco Flexible Municipal maintains 95.26% of assets in stocks. The fund invests at least 80% of net assets in equity securities of companies with small market capitalizations at the time of purchase. It invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. To find out more about Pimco Flexible Municipal contact the company at 800-222-5852.

Pimco Flexible Municipal Investment Alerts

Technical Drivers

As of the 23rd of December, Pimco Flexible holds the Coefficient Of Variation of (732.62), variance of 0.1288, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Flexible, as well as the relationship between them.

Pimco Flexible Municipal Price Movement Analysis

Pimco Flexible Predictive Daily Indicators

Pimco Flexible Forecast Models

Pimco Flexible's time-series forecasting models are one of many Pimco Flexible's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Flexible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Flexible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pimco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Pimco Flexible. By using and applying Pimco Mutual Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.

Pimco Flexible financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco Flexible security.