Pimco Emerging Markets Fund Market Value

PFSIX Fund  USD 6.00  0.03  0.50%   
Pimco Emerging's market value is the price at which a share of Pimco Emerging trades on a public exchange. It measures the collective expectations of Pimco Emerging Markets investors about its performance. Pimco Emerging is trading at 6.00 as of the 24th of December 2024; that is 0.5 percent down since the beginning of the trading day. The fund's open price was 6.03.
With this module, you can estimate the performance of a buy and hold strategy of Pimco Emerging Markets and determine expected loss or profit from investing in Pimco Emerging over a given investment horizon. Check out Pimco Emerging Correlation, Pimco Emerging Volatility and Pimco Emerging Alpha and Beta module to complement your research on Pimco Emerging.
Symbol

Please note, there is a significant difference between Pimco Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pimco Emerging 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pimco Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pimco Emerging.
0.00
11/24/2024
No Change 0.00  0.0 
In 31 days
12/24/2024
0.00
If you would invest  0.00  in Pimco Emerging on November 24, 2024 and sell it all today you would earn a total of 0.00 from holding Pimco Emerging Markets or generate 0.0% return on investment in Pimco Emerging over 30 days. Pimco Emerging is related to or competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, Pimco Foreign, Pimco Preferred, and Pimco Fundamental. The fund invests under normal circumstances at least 80 percent of its assets in investments economically tied to emergi... More

Pimco Emerging Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pimco Emerging Markets upside and downside potential and time the market with a certain degree of confidence.

Pimco Emerging Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Emerging's standard deviation. In reality, there are many statistical measures that can use Pimco Emerging historical prices to predict the future Pimco Emerging's volatility.
Hype
Prediction
LowEstimatedHigh
5.696.006.31
Details
Intrinsic
Valuation
LowRealHigh
5.736.046.35
Details

Pimco Emerging Markets Backtested Returns

Pimco Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the entity had a -0.21% return per unit of risk over the last 3 months. Pimco Emerging Markets exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Emerging's Coefficient Of Variation of (481.93), variance of 0.0945, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide. The fund holds a Beta of 0.0562, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Emerging is expected to be smaller as well.

Auto-correlation

    
  -0.9  

Excellent reverse predictability

Pimco Emerging Markets has excellent reverse predictability. Overlapping area represents the amount of predictability between Pimco Emerging time series from 24th of November 2024 to 9th of December 2024 and 9th of December 2024 to 24th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pimco Emerging Markets price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Pimco Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient-0.9
Spearman Rank Test-0.82
Residual Average0.0
Price Variance0.0

Pimco Emerging Markets lagged returns against current returns

Autocorrelation, which is Pimco Emerging mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pimco Emerging's mutual fund expected returns. We can calculate the autocorrelation of Pimco Emerging returns to help us make a trade decision. For example, suppose you find that Pimco Emerging has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Pimco Emerging regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pimco Emerging mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pimco Emerging mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pimco Emerging mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Pimco Emerging Lagged Returns

When evaluating Pimco Emerging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pimco Emerging mutual fund have on its future price. Pimco Emerging autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pimco Emerging autocorrelation shows the relationship between Pimco Emerging mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Pimco Emerging Markets.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Pimco Mutual Fund

Pimco Emerging 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 Emerging security.
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