Pimco Investment Grade Etf Price on October 23, 2024
| IGCF Etf | CAD 16.87 0.19 1.14% |
Below is the normalized historical share price chart for PIMCO Investment Grade extending back to October 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PIMCO Investment stands at 16.87, as last reported on the 11th of December 2024, with the highest price reaching 16.87 and the lowest price hitting 16.87 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. As of now, PIMCO Etf is very steady. PIMCO Investment Grade maintains Sharpe Ratio (i.e., Efficiency) of 0.0064, which implies the entity had a 0.0064% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PIMCO Investment Grade, which you can use to evaluate the volatility of the etf. Please check PIMCO Investment's semi deviation of 0.4193, and Risk Adjusted Performance of 0.0043 to confirm if the risk estimate we provide is consistent with the expected return of 0.0029%.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 8.9 | 200 Day MA 16.511 | 1 y Volatility 6.8 | 50 Day MA 16.631 | Inception Date 2017-09-29 |
PIMCO |
Sharpe Ratio = 0.0064
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| Negative Returns | IGCF |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Investment by adding PIMCO Investment to a well-diversified portfolio.
Average Mkt Cap Mil 1.5 K | Market Capitalisation {Big=0, Small=0.09355, Mega=0, Medium=0, Micro=0} |
PIMCO Investment Valuation on October 23, 2024
It is possible to determine the worth of PIMCO Investment on a given historical date. On October 23, 2024 PIMCO was worth 16.59 at the beginning of the trading date compared to the closed value of 16.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Investment etf. Still, in general, we apply an absolute valuation method to find PIMCO Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Investment's related companies.
| Open | High | Low | Close | Volume | |
| 16.57 | 16.57 | 16.57 | 16.57 | 200.00 | |
10/23/2024 | 16.59 | 16.59 | 16.59 | 16.59 | 1.00 |
| 16.51 | 16.51 | 16.51 | 16.51 | 700.00 |
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PIMCO Investment Trading Date Momentum on October 23, 2024
| On October 24 2024 PIMCO Investment Grade was traded for 16.51 at the closing time. The highest price during the trading period was 16.51 and the lowest recorded bid was listed for 16.51 . The volume for the day was 700. This history from October 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 1.39% . |
PIMCO Investment Grade Fundamentals Correlations and Trends
By evaluating PIMCO Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PIMCO Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PIMCO Investment Etf history
PIMCO Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO Investment Grade will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PIMCO Investment stock prices may prove useful in developing a viable investing in PIMCO Investment
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. PIMCO INVESTMENT is traded on Toronto Stock Exchange in Canada.
PIMCO Investment Etf Technical Analysis
PIMCO Investment technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
PIMCO Investment Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PIMCO Investment Grade cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PIMCO Investment December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Investment etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO Investment shares will generate the highest return on investment. By undertsting and applying PIMCO Investment etf market strength indicators, traders can identify PIMCO Investment Grade entry and exit signals to maximize returns
PIMCO Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Investment's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.25) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Investment Grade. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.