Pacific Funds E Fund Market Value

PLIIX Fund  USD 9.68  0.03  0.31%   
Pacific Funds' market value is the price at which a share of Pacific Funds trades on a public exchange. It measures the collective expectations of Pacific Funds E investors about its performance. Pacific Funds is trading at 9.68 as of the 14th of December 2024; that is 0.31 percent decrease since the beginning of the trading day. The fund's open price was 9.71.
With this module, you can estimate the performance of a buy and hold strategy of Pacific Funds E and determine expected loss or profit from investing in Pacific Funds over a given investment horizon. Check out Pacific Funds Correlation, Pacific Funds Volatility and Pacific Funds Alpha and Beta module to complement your research on Pacific Funds.
Symbol

Please note, there is a significant difference between Pacific Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Funds' 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.

Pacific Funds '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 Pacific Funds' 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 Pacific Funds.
0.00
11/14/2024
No Change 0.00  0.0 
In 31 days
12/14/2024
0.00
If you would invest  0.00  in Pacific Funds on November 14, 2024 and sell it all today you would earn a total of 0.00 from holding Pacific Funds E or generate 0.0% return on investment in Pacific Funds over 30 days. Pacific Funds is related to or competes with Lord Abbett, Pacific Funds, Lord Abbett, Hartford Balanced, and Invesco E. The fund invests principally in income producing debt instruments More

Pacific Funds 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 Pacific Funds' 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 Pacific Funds E upside and downside potential and time the market with a certain degree of confidence.

Pacific Funds Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Funds' standard deviation. In reality, there are many statistical measures that can use Pacific Funds historical prices to predict the future Pacific Funds' volatility.
Hype
Prediction
LowEstimatedHigh
9.419.689.95
Details
Intrinsic
Valuation
LowRealHigh
9.389.659.92
Details
Naive
Forecast
LowNextHigh
9.389.659.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.619.709.80
Details

Pacific Funds E Backtested Returns

Pacific Funds E maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14% return per unit of risk over the last 3 months. Pacific Funds E exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Funds' Variance of 0.0756, risk adjusted performance of (0.09), and Coefficient Of Variation of (945.83) to confirm the risk estimate we provide. The fund holds a Beta of 0.0114, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Funds is expected to be smaller as well.

Auto-correlation

    
  -0.65  

Very good reverse predictability

Pacific Funds E has very good reverse predictability. Overlapping area represents the amount of predictability between Pacific Funds time series from 14th of November 2024 to 29th of November 2024 and 29th of November 2024 to 14th 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 Pacific Funds E price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Pacific Funds price fluctuation can be explain by its past prices.
Correlation Coefficient-0.65
Spearman Rank Test-0.45
Residual Average0.0
Price Variance0.0

Pacific Funds E lagged returns against current returns

Autocorrelation, which is Pacific Funds 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 Pacific Funds' mutual fund expected returns. We can calculate the autocorrelation of Pacific Funds returns to help us make a trade decision. For example, suppose you find that Pacific Funds 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  

Pacific Funds 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 Pacific Funds mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pacific Funds mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pacific Funds mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Pacific Funds Lagged Returns

When evaluating Pacific Funds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pacific Funds mutual fund have on its future price. Pacific Funds 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, Pacific Funds autocorrelation shows the relationship between Pacific Funds mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Pacific Funds E.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Pacific Mutual Fund

Pacific Funds financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Funds security.
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