Pacific Funds E Fund Price on December 15, 2024
PLIIX Fund | USD 9.68 0.03 0.31% |
Below is the normalized historical share price chart for Pacific Funds E extending back to December 31, 2010. 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 9.68, as last reported on the 15th of December 2024, with the highest price reaching 9.68 and the lowest price hitting 9.68 during the day.
If you're considering investing in Pacific Mutual Fund, it is important to understand the factors that can impact its price. Pacific Funds E maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14% return per unit of risk over the last 3 months. Pacific Funds E exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Funds' Risk Adjusted Performance of (0.09), variance of 0.0756, and Coefficient Of Variation of (945.83) to confirm the risk estimate we provide.
Pacific Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pacific |
Sharpe Ratio = -0.137
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Estimated Market Risk
0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Funds 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 Pacific Funds by adding Pacific Funds to a well-diversified portfolio.
Pacific Funds Valuation on December 15, 2024
It is possible to determine the worth of Pacific Funds on a given historical date. On December 15, 2024 Pacific was worth 9.68 at the beginning of the trading date compared to the closed value of 9.68. 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 | |
9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
12/15/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 0.00 |
Backtest Pacific Funds | | | Pacific Funds History | | | Pacific Funds Valuation | Previous |
Pacific Funds Trading Date Momentum on December 15, 2024
On December 15 2024 Pacific Funds E was traded for 9.68 at the closing time. The highest daily price throughout the period was 9.68 and the lowest price was 9.68 . There was no trading activity during the period 0.0. Lack of trading volume on 12/15/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Pacific Funds E 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 E 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
The fund invests principally in income producing debt instruments. It will generally invest at least 60 percent of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 35 percent of its assets in non-investment grade debt instruments and floating rate senior loans.
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 15, 2024
| High |
0.00 | 0.00 |
Pacific Funds E 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 15, 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 E 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 | (0.09) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (3.43) |
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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.
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