Pacific Funds High Fund Price on August 6, 2024
| PLCHX Fund | USD 9.46 0.01 0.11% |
Below is the normalized historical share price chart for Pacific Funds High extending back to August 22, 2013. 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 Pacific Funds stands at 9.46, as last reported on the 14th of December 2024, with the highest price reaching 9.46 and the lowest price hitting 9.46 during the day.
If you're considering investing in Pacific Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pacific Mutual Fund to be very steady. Pacific Funds High maintains Sharpe Ratio (i.e., Efficiency) of 0.0805, which implies the entity had a 0.0805% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pacific Funds High, which you can use to evaluate the volatility of the fund. Please check Pacific Funds' Standard Deviation of 0.1246, downside deviation of 0.1777, and Risk Adjusted Performance of 0.0365 to confirm if the risk estimate we provide is consistent with the expected return of 0.0099%.
Pacific Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = 0.0805
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLCHX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pacific Funds 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 Pacific Funds by adding it to a well-diversified portfolio.
Pacific Funds Valuation on August 6, 2024
It is possible to determine the worth of Pacific Funds on a given historical date. On August 6, 2024 Pacific was worth 9.18 at the beginning of the trading date compared to the closed value of 9.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Funds mutual fund. Still, in general, we apply an absolute valuation method to find Pacific Funds' 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 Pacific Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Funds' related companies.
| Open | High | Low | Close | Volume | |
| 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
08/06/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 |
| 9.19 | 9.19 | 9.19 | 9.19 | 1.00 |
| Backtest Pacific Funds | | | Pacific Funds History | | | Pacific Funds Valuation | Previous | Next |
Pacific Funds Trading Date Momentum on August 6, 2024
| On August 07 2024 Pacific Funds High was traded for 9.19 at the closing time. The highest daily price throughout the period was 9.19 and the lowest price was 9.19 . There was no trading activity during the period 1.0. Lack of trading volume on 08/07/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.87% . |
Pacific Funds High Fundamentals Correlations and Trends
By evaluating Pacific Funds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pacific Funds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Funds Mutual Fund history
Pacific Funds 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Funds High 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 Pacific Funds stock prices may prove useful in developing a viable investing in Pacific Funds
Under normal circumstances, the fund invests at least 80 percent of its assets in non-investment grade debt instruments or in instruments with characteristics of non-investment grade debt instruments. It invests principally in instruments that have intermediate to long terms to maturity. Debt instruments in which the fund invests focus on corporate bonds and notes, but may also include floating rate loans, and may also be of foreign issuers that are denominated in U.S. dollars.
Pacific Funds Mutual Fund Technical Analysis
Pacific Funds 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
Pacific Funds Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Pacific Funds High 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.
Pacific Funds December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Funds 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 Pacific Funds shares will generate the highest return on investment. By undertsting and applying Pacific Funds mutual fund market strength indicators, traders can identify Pacific Funds High entry and exit signals to maximize returns
Pacific Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Funds' price direction in advance. Along with the technical and fundamental analysis of Pacific Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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 | 0.0365 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.0572 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pacific Mutual Fund
Pacific Funds financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Funds security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |