Pimco Small Cap Fund Price on November 29, 2024
| PCKAX Fund | USD 7.95 0.06 0.75% |
Below is the normalized historical share price chart for Pimco Small Cap extending back to August 03, 2006. 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 Small stands at 7.95, as last reported on the 16th of December 2024, with the highest price reaching 7.95 and the lowest price hitting 7.95 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pimco Mutual Fund to be not too volatile. Pimco Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0846, which implies the entity had a 0.0846% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Small Cap, which you can use to evaluate the volatility of the fund. Please check Pimco Small's Coefficient Of Variation of 803.3, semi deviation of 0.7893, and Risk Adjusted Performance of 0.0946 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0846
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pimco Small is performing at about 6% 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 Small by adding it to a well-diversified portfolio.
Pimco Small Valuation on November 29, 2024
It is possible to determine the worth of Pimco Small on a given historical date. On November 29, 2024 Pimco was worth 8.25 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Small mutual fund. Still, in general, we apply an absolute valuation method to find Pimco Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Small's related companies.
| Open | High | Low | Close | Volume | |
| 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
11/29/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 |
| 8.25 | 8.25 | 8.25 | 8.25 | 1.00 |
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Pimco Small Trading Date Momentum on November 29, 2024
| On December 02 2024 Pimco Small Cap was traded for 8.25 at the closing time. The highest daily price throughout the period was 8.25 and the lowest price was 8.25 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 1.58% . |
Pimco Small Cap Fundamentals Correlations and Trends
By evaluating Pimco Small'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 Small'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 Small Mutual Fund history
Pimco Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Pimco Small
The fund seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2000 Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Pimco Small Mutual Fund Technical Analysis
Pimco Small 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 Small Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Pimco Small Cap 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 Small December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Small 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 Small shares will generate the highest return on investment. By undertsting and applying Pimco Small mutual fund market strength indicators, traders can identify Pimco Small Cap entry and exit signals to maximize returns
Pimco Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Small'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 | 0.0946 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.0971 |
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Other Information on Investing in Pimco Mutual Fund
Pimco Small 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 Small security.
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