Pimco Mortgage Opportunities Fund Price on January 2, 2025
| PMZIX Fund | USD 9.20 0.01 0.11% |
Below is the normalized historical share price chart for Pimco Mortgage Opportunities extending back to October 22, 2012. 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 Mortgage stands at 9.20, as last reported on the 24th of January, with the highest price reaching 9.20 and the lowest price hitting 9.20 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 very steady. Pimco Mortgage Oppor maintains Sharpe Ratio (i.e., Efficiency) of 0.0795, which implies the entity had a 0.0795 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco Mortgage Oppor, which you can use to evaluate the volatility of the fund. Please check Pimco Mortgage's Coefficient Of Variation of 12236.04, risk adjusted performance of (0.02), and Semi Deviation of 0.1686 to confirm if the risk estimate we provide is consistent with the expected return of 0.0188%.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0795
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PMZIX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 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 Pimco Mortgage 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 Mortgage by adding it to a well-diversified portfolio.
Pimco Mortgage Valuation on January 2, 2025
It is possible to determine the worth of Pimco Mortgage on a given historical date. On January 2, 2025 Pimco was worth 9.22 at the beginning of the trading date compared to the closed value of 9.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Mortgage mutual fund. Still, in general, we apply an absolute valuation method to find Pimco Mortgage'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 Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
01/02/2025 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 |
| 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
| Backtest Pimco Mortgage | | | Pimco Mortgage History | | | Pimco Mortgage Valuation | Previous | Next |
Pimco Mortgage Trading Date Momentum on January 2, 2025
| On January 03 2025 Pimco Mortgage Opportunities was traded for 9.21 at the closing time. The highest daily price throughout the period was 9.21 and the lowest price was 9.21 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2025 added to the next day price reduction. 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 1.08% . |
Pimco Mortgage Oppor Fundamentals Correlations and Trends
By evaluating Pimco Mortgage'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 Mortgage'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 Mortgage Mutual Fund history
Pimco Mortgage 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 Mortgage Oppor 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 Mortgage stock prices may prove useful in developing a viable investing in Pimco Mortgage
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets in a portfolio of mortgage-related assets, including, but not limited to Agency residential and commercial mortgage-backed securities and private label residential and commercial MBS, and of Fixed Income Instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of this fund normally varies from 1 year to positive 8 years based on PIMCOs market forecasts.
Pimco Mortgage Mutual Fund Technical Analysis
Pimco Mortgage 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 Mortgage Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Pimco Mortgage Opportunities 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 Mortgage January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Pimco Mortgage 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 Mortgage shares will generate the highest return on investment. By undertsting and applying Pimco Mortgage mutual fund market strength indicators, traders can identify Pimco Mortgage Opportunities entry and exit signals to maximize returns
Pimco Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Mortgage'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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.13) |
| 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 Pimco Mutual Fund
Pimco Mortgage 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 Mortgage security.
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