Pimco Equity Series Fund Price on December 12, 2024
| PBLLX Fund | 13.44 0.01 0.07% |
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pimco Equity stands at 13.44, as last reported on the 24th of January, with the highest price reaching 13.44 and the lowest price hitting 13.44 during the day. At this stage we consider Pimco Mutual Fund to be very steady. Pimco Equity Series maintains Sharpe Ratio (i.e., Efficiency) of 0.0259, which implies the entity had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco Equity Series, which you can use to evaluate the volatility of the fund. Please check Pimco Equity's Semi Deviation of 0.7172, risk adjusted performance of 0.0064, and Coefficient Of Variation of 10117.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.0188%.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0259
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| Negative Returns | PBLLX |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pimco Equity is performing at about 2% of its full potential. 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 Equity by adding it to a well-diversified portfolio.
Pimco Equity Valuation on December 12, 2024
It is possible to determine the worth of Pimco Equity on a given historical date. On December 12, 2024 Pimco was worth 13.38 at the beginning of the trading date compared to the closed value of 13.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Equity mutual fund. Still, in general, we apply an absolute valuation method to find Pimco Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Equity's related companies.
| Open | High | Low | Close | Volume | |
| 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
12/12/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 |
| 13.37 | 13.37 | 13.37 | 13.37 | 1.00 |
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Pimco Equity Trading Date Momentum on December 12, 2024
| On December 13 2024 Pimco Equity Series was traded for 13.37 at the closing time. The highest daily price throughout the period was 13.37 and the lowest price was 13.37 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.07% . The trading delta at closing time to current closing price is 2.02% . |
About Pimco Equity Mutual Fund history
Pimco Equity 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 Equity Series 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 Equity stock prices may prove useful in developing a viable investing in Pimco Equity
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2065, the funds target year. This is the self-elected year of retirement for the investors in the fund.
Pimco Equity Mutual Fund Technical Analysis
Pimco Equity technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Pimco Equity Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Pimco Equity Series cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Equity January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Pimco Equity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pimco Equity shares will generate the highest return on investment. By undertsting and applying Pimco Equity mutual fund market strength indicators, traders can identify Pimco Equity Series entry and exit signals to maximize returns
Pimco Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Equity's price direction in advance. Along with the technical and fundamental analysis of Pimco Mutual Fund 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 | 0.0064 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco Equity 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 Equity security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |