Pimco Real Return Fund Price on November 1, 2024
| PRTPX Fund | USD 11.59 0.02 0.17% |
Below is the normalized historical share price chart for Pimco Real Return extending back to November 19, 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 Pimco Real stands at 11.59, as last reported on the 24th of December, with the highest price reaching 11.59 and the lowest price hitting 11.59 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 Real Return maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the entity had a -0.18% return per unit of risk over the last 3 months. Pimco Real Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Real's Risk Adjusted Performance of (0.15), coefficient of variation of (519.66), and Variance of 0.6238 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 = -0.1838
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Real 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 Real by adding Pimco Real to a well-diversified portfolio.
Pimco Real Valuation on November 1, 2024
It is possible to determine the worth of Pimco Real on a given historical date. On November 1, 2024 Pimco was worth 12.07 at the beginning of the trading date compared to the closed value of 12.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Real mutual fund. Still, in general, we apply an absolute valuation method to find Pimco Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Real's related companies.
| Open | High | Low | Close | Volume | |
| 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
11/01/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 |
| 12.16 | 12.16 | 12.16 | 12.16 | 1.00 |
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Pimco Real Trading Date Momentum on November 1, 2024
| On November 04 2024 Pimco Real Return was traded for 12.16 at the closing time. The highest daily price throughout the period was 12.16 and the lowest price was 12.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.75% . The trading delta at closing time to current closing price is 1.74% . |
Pimco Real Return Fundamentals Correlations and Trends
By evaluating Pimco Real'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 Real'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 Real Mutual Fund history
Pimco Real 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 Real Return 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 Real stock prices may prove useful in developing a viable investing in Pimco Real
The fund invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20 percent of its total assets in junk bonds rated B or higher by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Pimco Real Mutual Fund Technical Analysis
Pimco Real 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 Real Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Pimco Real Return 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 Real December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Real 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 Real shares will generate the highest return on investment. By undertsting and applying Pimco Real mutual fund market strength indicators, traders can identify Pimco Real Return entry and exit signals to maximize returns
Pimco Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Real'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 | (0.15) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.18) |
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| Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco Real 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 Real security.
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