Aa Pimco Tr Fund Price on November 5, 2024
| PQTIX Fund | USD 10.50 0.14 1.35% |
Below is the normalized historical share price chart for Aa Pimco Tr extending back to January 02, 2014. 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 Aa Pimco stands at 10.50, as last reported on the 20th of December, with the highest price reaching 10.50 and the lowest price hitting 10.50 during the day.
If you're considering investing in PQTIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider PQTIX Mutual Fund to be very steady. Aa Pimco Tr retains Efficiency (Sharpe Ratio) of 0.0152, which signifies that the fund had a 0.0152% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Aa Pimco, which you can use to evaluate the volatility of the entity. Please confirm Aa Pimco's Coefficient Of Variation of 12942.71, market risk adjusted performance of 0.0714, and Standard Deviation of 0.6152 to double-check if the risk estimate we provide is consistent with the expected return of 0.0095%.
PQTIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PQTIX |
Sharpe Ratio = 0.0152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PQTIX |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aa Pimco is performing at about 1% 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 Aa Pimco by adding it to a well-diversified portfolio.
Aa Pimco Valuation on November 5, 2024
It is possible to determine the worth of Aa Pimco on a given historical date. On November 5, 2024 PQTIX was worth 9.96 at the beginning of the trading date compared to the closed value of 9.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aa Pimco mutual fund. Still, in general, we apply an absolute valuation method to find Aa Pimco'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 Aa Pimco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aa Pimco's related companies.
| Open | High | Low | Close | Volume | |
| 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/05/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 |
| 10.09 | 10.09 | 10.09 | 10.09 | 1.00 |
| Backtest Aa Pimco | | | Aa Pimco History | | | Aa Pimco Valuation | Previous | Next |
Aa Pimco Trading Date Momentum on November 5, 2024
| On November 06 2024 Aa Pimco Tr was traded for 10.09 at the closing time. The highest daily price throughout the period was 10.09 and the lowest price was 10.09 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.31% . The overall trading delta to current closing price is 3.51% . |
Aa Pimco Tr Fundamentals Correlations and Trends
By evaluating Aa Pimco'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 Aa Pimco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PQTIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aa Pimco Mutual Fund history
Aa Pimco 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 PQTIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aa Pimco Tr 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 Aa Pimco stock prices may prove useful in developing a viable investing in Aa Pimco
The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities , equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.
Aa Pimco Mutual Fund Technical Analysis
Aa Pimco 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
Aa Pimco Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Aa Pimco Tr 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.
Aa Pimco December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Aa Pimco 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 Aa Pimco shares will generate the highest return on investment. By undertsting and applying Aa Pimco mutual fund market strength indicators, traders can identify Aa Pimco Tr entry and exit signals to maximize returns
Aa Pimco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aa Pimco's price direction in advance. Along with the technical and fundamental analysis of PQTIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of PQTIX 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 | 0.0032 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0614 |
| 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 PQTIX Mutual Fund
Aa Pimco financial ratios help investors to determine whether PQTIX 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 PQTIX with respect to the benefits of owning Aa Pimco security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |