Pimco Energy Tactical Fund Price on September 11, 2024
| PDX Fund | 27.62 4.14 13.04% |
Below is the normalized historical share price chart for Pimco Energy Tactical extending back to January 30, 2019. 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 Energy stands at 27.62, as last reported on the 22nd of January, with the highest price reaching 28.84 and the lowest price hitting 27.04 during the day.
If you're considering investing in Pimco Fund, it is important to understand the factors that can impact its price. Pimco Energy appears to be very steady, given 3 months investment horizon. Pimco Energy Tactical maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. By analyzing Pimco Energy's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Pimco Energy's Coefficient Of Variation of 504.01, semi deviation of 0.6138, and Risk Adjusted Performance of 0.1743 to confirm if our risk estimates are consistent with your expectations.
Pimco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.2174
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Pimco Energy is performing at about 17% 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 Energy by adding it to a well-diversified portfolio.
Market Capitalization 245 M |
Pimco Energy Valuation on September 11, 2024
It is possible to determine the worth of Pimco Energy on a given historical date. On September 11, 2024 Pimco was worth 22.44 at the beginning of the trading date compared to the closed value of 22.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Energy fund. Still, in general, we apply an absolute valuation method to find Pimco Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Energy's related companies.
| Open | High | Low | Close | Volume | |
| 22.58 | 22.67 | 22.46 | 22.49 | 33,300 | |
09/11/2024 | 22.44 | 22.53 | 22.39 | 22.46 | 39,800 |
| 22.60 | 22.82 | 22.50 | 22.63 | 55,300 |
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Pimco Energy Trading Date Momentum on September 11, 2024
| On September 12 2024 Pimco Energy Tactical was traded for 22.63 at the closing time. Highest Pimco Energy's price during the trading hours was 22.82 and the lowest price during the day was 22.50 . The net volume was 55.3 K. The overall trading history on the 12th of September 2024 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.76% . The trading delta at closing time to current price is 3.25% . |
Pimco Energy Tactical Fundamentals Correlations and Trends
By evaluating Pimco Energy'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 Energy'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 Energy Fund history
Pimco Energy 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 Energy Tactical 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 Energy stock prices may prove useful in developing a viable investing in Pimco Energy
Pimco Energy Fund Technical Analysis
Pimco Energy technical 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 Energy Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Pimco Energy Tactical cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Energy January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Pimco Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Pimco Energy fund market strength indicators, traders can identify Pimco Energy Tactical entry and exit signals to maximize returns
Pimco Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Energy's price direction in advance. Along with the technical and fundamental analysis of Pimco 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 | 0.1743 | |||
| Jensen Alpha | 0.5007 | |||
| Total Risk Alpha | 0.4368 | |||
| Sortino Ratio | 0.4422 | |||
| Treynor Ratio | 0.6891 |
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Other Information on Investing in Pimco Fund
Pimco Energy 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 Energy security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Transaction History View history of all your transactions and understand their impact on performance |