Pimco Stocksplus Short Fund Analysis
| PSNNX Fund | USD 7.07 0.20 2.91% |
Pimco Stocksplus Short is overvalued with Real Value of 6.49 and Hype Value of 7.07. The main objective of Pimco Stocksplus fund analysis is to determine its intrinsic value, which is an estimate of what Pimco Stocksplus Short is worth, separate from its market price. There are two main types of Pimco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pimco Stocksplus Short. On the other hand, technical analysis, focuses on the price and volume data of Pimco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pimco Stocksplus mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Pimco Mutual Fund Analysis Notes
The fund maintains about 121.09% of assets in cash. Pimco Stocksplus Short last dividend was 0.05 per share. Large Growth To find out more about Pimco Stocksplus Short contact the company at 888-877-4626.Pimco Stocksplus Short Investment Alerts
| Pimco Stocksplus generated a negative expected return over the last 90 days | |
| This fund generated-11.0 ten year return of -11.0% | |
| Pimco Stocksplus maintains about 121.09% of its assets in cash |
Technical Drivers
As of the 23rd of December, Pimco Stocksplus holds the Risk Adjusted Performance of (0.02), variance of 0.492, and Coefficient Of Variation of (4,793). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Stocksplus, as well as the relationship between them.Pimco Stocksplus Short Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pimco Stocksplus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pimco Stocksplus Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pimco Stocksplus Predictive Daily Indicators
Pimco Stocksplus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco Stocksplus mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.07 | |||
| Day Typical Price | 7.07 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Pimco Stocksplus Forecast Models
Pimco Stocksplus' time-series forecasting models are one of many Pimco Stocksplus' 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 Stocksplus' 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.About Pimco Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Stocksplus 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 Stocksplus. By using and applying Pimco Mutual Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 Index or specific index securities, backed by a portfolio of Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Pimco Stocksplus to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Other Information on Investing in Pimco Mutual Fund
Pimco Stocksplus 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 Stocksplus security.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |