A sustainable future for our park and recreation system - City of Portland, Oregon
| PDX Fund | 25.91 0.03 0.12% |
Slightly above 54% of Pimco Energy's investor base is interested to short. The analysis of overall sentiment of trading Pimco Energy Tactical fund suggests that many investors are impartial at this time. Pimco Energy's investing sentiment can be driven by a variety of factors including economic data, Pimco Energy's earnings reports, geopolitical events, and overall market trends.
Pimco |
A sustainable future for our park and recreation system City of Portland, Oregon
Read at news.google.com
 |
Pimco Energy Fundamental Analysis
We analyze Pimco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Energy 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.
One Year Return
One Year Return Comparative Analysis
Pimco Energy is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Pimco Energy Tactical 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 Energy fund to make a market-neutral strategy. Peer analysis of Pimco Energy could also be used in its relative valuation, which is a method of valuing Pimco Energy by comparing valuation metrics with similar companies.
Peers
Pimco Energy Related Equities
| FIFGX | Fidelity Sai | 0.57 | ||||
| EVOIX | Altegris Futures | 0.30 | ||||
| RYIFX | Guggenheim Managed | 0.05 | ||||
| TIILX | Tiaa-cref Inflation-linked | 0.1 | ||||
| APISX | Short Duration | 0.1 | ||||
| ABNCX | Ab Bond | 0.10 | ||||
| IPBAX | Inflation-protected | 0.68 |
Other Information on Investing in Pimco Fund
Pimco Energy 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 Energy security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |