Pimco Strategic Income Fund Buy Hold or Sell Recommendation

RCS Fund  USD 6.19  0.05  0.81%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pimco Strategic Income is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pimco Strategic Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pimco Strategic Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pimco Strategic 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 Strategic Income. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Pimco Strategic 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 Strategic Income. Macroaxis does not own or have any residual interests in Pimco Strategic Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pimco Strategic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pimco StrategicBuy Pimco Strategic
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Pimco Strategic Income has a Mean Deviation of 1.45, Standard Deviation of 3.36 and Variance of 11.28
We provide trade recommendations to complement the recent expert consensus on Pimco Strategic Income. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Pimco Strategic is not overpriced, please check all Pimco Strategic Income fundamentals, including its revenue and the relationship between the total debt and total assetrevenue, short ratio, three year return, as well as the relationship between the total debt and total asset .

Pimco Strategic Trading Alerts and Improvement Suggestions

Pimco Strategic generated a negative expected return over the last 90 days
Pimco Strategic has high historical volatility and very poor performance
Latest headline from news.google.com: PIMCO Strategic Income Fund Stock Crosses Below 50 Day Moving Average - Time to Sell - MarketBeat

Pimco Strategic Returns Distribution Density

The distribution of Pimco Strategic's historical returns is an attempt to chart the uncertainty of Pimco Strategic's future price movements. The chart of the probability distribution of Pimco Strategic daily returns describes the distribution of returns around its average expected value. We use Pimco Strategic Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pimco Strategic returns is essential to provide solid investment advice for Pimco Strategic.
Mean Return
-0.27
Value At Risk
-2.14
Potential Upside
2.60
Standard Deviation
3.36
   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 Strategic 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 Strategic 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 Strategic or Financial Services 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 Strategic's price will be affected by overall 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
-0.28
β
Beta against Dow Jones-0.25
σ
Overall volatility
3.52
Ir
Information ratio -0.08

Pimco Strategic Volatility Alert

Pimco Strategic Income exhibits very low volatility with skewness of -5.59 and kurtosis of 40.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pimco Strategic's 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 Strategic's 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 Strategic Fundamentals Vs Peers

Comparing Pimco Strategic'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 Strategic's direct or indirect competition across all of the common fundamentals between Pimco Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pimco Strategic or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Pimco Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pimco Strategic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pimco Strategic to competition
FundamentalsPimco StrategicPeer Average
Price To Earning16.86 X6.53 X
Price To Book0.80 X0.74 X
Price To Sales7.03 X0.61 X
Beta0.78
Annual Yield0.01 %0.29 %
Year To Date Return4.58 %0.39 %
One Year Return18.63 %4.15 %
Three Year Return5.98 %3.60 %
Five Year Return3.75 %3.24 %
Last Dividend Paid0.610.65

Pimco Strategic 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 Strategic Buy or Sell Advice

When is the right time to buy or sell Pimco Strategic Income? Buying financial instruments such as Pimco 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.

Use Investing Ideas to Build Portfolios

In addition to having Pimco Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Air Theme
Companies specializing in air services and air delivery. The Air theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Other Information on Investing in Pimco Fund

Pimco Strategic financial ratios help investors to determine whether Pimco 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 Strategic security.
Instant Ratings
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Price Transformation
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Alpha Finder
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