Pimco Tactical Income Fund Price on September 19, 2024
| PTO-UN Fund | 7.65 0.02 0.26% |
If you're considering investing in PIMCO Fund, it is important to understand the factors that can impact its price. As of today, the current price of PIMCO Tactical stands at 7.65, as last reported on the 13th of December 2024, with the highest price reaching 7.70 and the lowest price hitting 7.60 during the day. At this point, PIMCO Tactical is very steady. PIMCO Tactical Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0101, which implies the entity had a 0.0101% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PIMCO Tactical Income, which you can use to evaluate the volatility of the fund. Please check PIMCO Tactical's semi deviation of 0.5607, and Risk Adjusted Performance of 0.0399 to confirm if the risk estimate we provide is consistent with the expected return of 0.0058%.
PIMCO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PIMCO |
Sharpe Ratio = 0.0101
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| Negative Returns | PTO-UN |
Estimated Market Risk
| 0.57 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
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Tactical 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 Tactical by adding PIMCO Tactical to a well-diversified portfolio.
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PIMCO Tactical Valuation on September 19, 2024
It is possible to determine the worth of PIMCO Tactical on a given historical date. On September 19, 2024 PIMCO was worth 7.6 at the beginning of the trading date compared to the closed value of 7.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Tactical fund. Still, in general, we apply an absolute valuation method to find PIMCO Tactical'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 Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 7.55 | 7.61 | 7.54 | 7.61 | 17,100 | |
09/19/2024 | 7.60 | 7.63 | 7.52 | 7.52 | 76,800 |
| 7.57 | 7.57 | 7.50 | 7.54 | 35,800 |
| Backtest PIMCO Tactical | | | PIMCO Tactical History | Previous | Next |
PIMCO Tactical Trading Date Momentum on September 19, 2024
| On September 20 2024 PIMCO Tactical Income was traded for 7.54 at the closing time. The highest price during the trading period was 7.57 and the lowest recorded bid was listed for 7.50 . The volume for the day was 35.8 K. This history from September 20, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.27% . The trading delta at closing time to the current price is 2.79% . |
Price Boundaries
PIMCO Tactical Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
PIMCO Tactical Income cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Tactical December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Tactical 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 Tactical shares will generate the highest return on investment. By undertsting and applying PIMCO Tactical fund market strength indicators, traders can identify PIMCO Tactical Income entry and exit signals to maximize returns
PIMCO Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Tactical's price direction in advance. Along with the technical and fundamental analysis of PIMCO 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 | 0.0399 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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