Pimco Rae Fundamental Fund Buy Hold or Sell Recommendation

PEAFX Fund  USD 10.42  0.02  0.19%   
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Pimco Rae Fundamental is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pimco Rae Fundamental given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pimco Rae Fundamental, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pimco Rae Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Pimco and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Pimco Rae Fundamental. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Pimco Rae Buy or Sell Advice

The Pimco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pimco Rae Fundamental. Macroaxis does not own or have any residual interests in Pimco Rae Fundamental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pimco Rae's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pimco RaeBuy Pimco Rae
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Pimco Rae Fundamental has a Mean Deviation of 0.7197, Standard Deviation of 0.982 and Variance of 0.9642
Our trade recommendations tool can cross-verify current analyst consensus on Pimco Rae Fundamental and to analyze the entity potential to grow in the current economic cycle. Please employ Pimco Rae number of employees, three year return, as well as the relationship between the Three Year Return and equity positions weight to make buy, hold, or sell decision on Pimco Rae Fundamental.

Pimco Rae Trading Alerts and Improvement Suggestions

Pimco Rae generated a negative expected return over the last 90 days
The fund maintains 99.35% of its assets in stocks

Pimco Rae Returns Distribution Density

The distribution of Pimco Rae's historical returns is an attempt to chart the uncertainty of Pimco Rae's future price movements. The chart of the probability distribution of Pimco Rae daily returns describes the distribution of returns around its average expected value. We use Pimco Rae Fundamental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pimco Rae returns is essential to provide solid investment advice for Pimco Rae.
Mean Return
-0.06
Value At Risk
-1.67
Potential Upside
1.72
Standard Deviation
0.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pimco Rae historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Pimco Rae Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pimco Rae or PIMCO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pimco Rae's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pimco fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones0.22
σ
Overall volatility
0.91
Ir
Information ratio -0.09

Pimco Rae Volatility Alert

Pimco Rae Fundamental exhibits very low volatility with skewness of 0.28 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pimco Rae's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pimco Rae's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Pimco Rae Fundamentals Vs Peers

Comparing Pimco Rae's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pimco Rae's direct or indirect competition across all of the common fundamentals between Pimco Rae and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pimco Rae or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Pimco Rae's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pimco Rae by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pimco Rae to competition
FundamentalsPimco RaePeer Average
Annual Yield0.04 %0.29 %
Year To Date Return7.00 %0.39 %
One Year Return11.84 %4.15 %
Three Year Return6.53 %3.60 %
Five Year Return6.52 %3.24 %
Net Asset1.39 B4.11 B
Last Dividend Paid0.150.65
Cash Position Weight0.65 %10.61 %
Equity Positions Weight99.35 %63.90 %

Pimco Rae Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pimco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Pimco Rae Buy or Sell Advice

When is the right time to buy or sell Pimco Rae Fundamental? Buying financial instruments such as Pimco Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Pimco Mutual Fund

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