Pimco Rae Fundamental Fund Price on May 1, 2024
| PEAFX Fund | USD 10.51 0.06 0.57% |
Below is the normalized historical share price chart for Pimco Rae Fundamental extending back to June 08, 2015. 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 Rae stands at 10.51, as last reported on the 25th of December, with the highest price reaching 10.51 and the lowest price hitting 10.51 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. Pimco Rae Fundamental maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the entity had a -0.16% return per unit of risk over the last 3 months. Pimco Rae Fundamental exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Rae's Variance of 0.9572, coefficient of variation of (1,746), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = -0.1552
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Rae 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 Rae by adding Pimco Rae to a well-diversified portfolio.
Pimco Rae Valuation on May 1, 2024
It is possible to determine the worth of Pimco Rae on a given historical date. On May 1, 2024 Pimco was worth 10.4 at the beginning of the trading date compared to the closed value of 10.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Rae mutual fund. Still, in general, we apply an absolute valuation method to find Pimco Rae'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 Rae where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Rae's related companies.
| Open | High | Low | Close | Volume | |
| 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
05/01/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 |
| 10.56 | 10.56 | 10.56 | 10.56 | 1.00 |
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Pimco Rae Trading Date Momentum on May 1, 2024
| On May 02 2024 Pimco Rae Fundamental was traded for 10.56 at the closing time. The highest daily price throughout the period was 10.56 and the lowest price was 10.56 . There was no trading activity during the period 1.0. Lack of trading volume on 05/02/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.54% . The trading delta at closing time to current closing price is 3.94% . |
Pimco Rae Fundamental Fundamentals Correlations and Trends
By evaluating Pimco Rae'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 Rae'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 Rae Mutual Fund history
Pimco Rae 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 Rae Fundamental 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 Rae stock prices may prove useful in developing a viable investing in Pimco Rae
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.
Pimco Rae Mutual Fund Technical Analysis
Pimco Rae 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 Rae Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Pimco Rae Fundamental 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 Rae December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Rae 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 Rae shares will generate the highest return on investment. By undertsting and applying Pimco Rae mutual fund market strength indicators, traders can identify Pimco Rae Fundamental entry and exit signals to maximize returns
Pimco Rae Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Rae'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 | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco Rae 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 Rae security.
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