Pimco Monthly Enhanced Fund Quote
| PMEI-UN Fund | 9.14 0.02 0.22% |
PerformanceVery Weak
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PIMCO Monthly is selling at 9.14 as of the 15th of March 2025; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 9.12. PIMCO Monthly has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
PIMCO Monthly Enhanced Risk Profiles
Although PIMCO Monthly's alpha and beta are two of the key measurements used to evaluate PIMCO Monthly's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6794 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Risk Adjusted Performance | (0.01) |
PIMCO Monthly Against Markets
PIMCO Monthly Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PIMCO Monthly fund to make a market-neutral strategy. Peer analysis of PIMCO Monthly could also be used in its relative valuation, which is a method of valuing PIMCO Monthly by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |