PIMCO Dynamic Income Fund yields 13.5 percent is it a buy - Invezz
| PDI Fund | USD 19.03 0.02 0.11% |
Under 55% of Pimco Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Pimco Dynamic Income fund suggests that many investors are impartial at this time. Pimco Dynamic's investing sentiment shows overall attitude of investors towards Pimco Dynamic Income.
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PIMCO Dynamic Income Fund yields 13.5 percent is it a buy Invezz
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Pimco Dynamic Fundamental Analysis
We analyze Pimco Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Pimco Dynamic is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Pimco Dynamic Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco Dynamic fund to make a market-neutral strategy. Peer analysis of Pimco Dynamic could also be used in its relative valuation, which is a method of valuing Pimco Dynamic by comparing valuation metrics with similar companies.
Peers
Pimco Dynamic Related Equities
| RA | Brookfield Real | 0.67 | ||||
| UTF | Cohen | 0.49 | ||||
| DLY | Doubleline Yield | 0.38 | ||||
| RNP | Cohen Steers | 0.33 | ||||
| PAXS | PIMCO Access | 0.32 | ||||
| DNP | Dnp Select | 0.32 | ||||
| PTY | Pimco Corporate | 0.28 | ||||
| OPP | RiverNorthDoubleLine | 0.24 | ||||
| PHK | Pimco High | 0.20 | ||||
| PDO | Pimco Dynamic | 0.07 | ||||
| PCN | Pimco Corporate | 0.07 | ||||
| CRF | Cornerstone Strategic | 0.11 | ||||
| CLM | Cornerstone Strategic | 0.11 | ||||
| RQI | Cohen Steers | 0.16 | ||||
| RIV | Rivernorth Opportunities | 0.33 | ||||
| GOF | Guggenheim Strategic | 0.53 |
Other Information on Investing in Pimco Fund
Pimco Dynamic financial ratios help investors to determine whether Pimco 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 Dynamic security.
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