Fundamental Indexplus Tr Fund Market Value

PXTIX Fund  USD 19.20  0.10  0.52%   
Fundamental Indexplus' market value is the price at which a share of Fundamental Indexplus trades on a public exchange. It measures the collective expectations of Fundamental Indexplus Tr investors about its performance. Fundamental Indexplus is trading at 19.20 as of the 27th of March 2025; that is 0.52 percent decrease since the beginning of the trading day. The fund's open price was 19.3.
With this module, you can estimate the performance of a buy and hold strategy of Fundamental Indexplus Tr and determine expected loss or profit from investing in Fundamental Indexplus over a given investment horizon. Check out Fundamental Indexplus Correlation, Fundamental Indexplus Volatility and Fundamental Indexplus Alpha and Beta module to complement your research on Fundamental Indexplus.
Symbol

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

Fundamental Indexplus '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 Fundamental Indexplus' 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 Fundamental Indexplus.
0.00
12/27/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/27/2025
0.00
If you would invest  0.00  in Fundamental Indexplus on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding Fundamental Indexplus Tr or generate 0.0% return on investment in Fundamental Indexplus over 90 days. Fundamental Indexplus is related to or competes with Pimco Em, Pimco Short, Pimco Small, Pimco International, and Real Return. The investment seeks total return which exceeds that of the Russell 1000 Value Index More

Fundamental Indexplus 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 Fundamental Indexplus' 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 Fundamental Indexplus Tr upside and downside potential and time the market with a certain degree of confidence.

Fundamental Indexplus Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Indexplus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Indexplus' standard deviation. In reality, there are many statistical measures that can use Fundamental Indexplus historical prices to predict the future Fundamental Indexplus' volatility.
Hype
Prediction
LowEstimatedHigh
18.3519.2020.05
Details
Intrinsic
Valuation
LowRealHigh
18.4119.2620.11
Details
Naive
Forecast
LowNextHigh
18.6219.4620.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.6719.1319.58
Details

Fundamental Indexplus Backtested Returns

At this stage we consider Fundamental Mutual Fund to be very steady. Fundamental Indexplus secures Sharpe Ratio (or Efficiency) of 0.0196, which denotes the fund had a 0.0196 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fundamental Indexplus Tr, which you can use to evaluate the volatility of the entity. Please confirm Fundamental Indexplus' Mean Deviation of 0.6839, coefficient of variation of 16173.41, and Downside Deviation of 0.9079 to check if the risk estimate we provide is consistent with the expected return of 0.0166%. The fund shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fundamental Indexplus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundamental Indexplus is expected to be smaller as well.

Auto-correlation

    
  -0.79  

Almost perfect reverse predictability

Fundamental Indexplus Tr has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Fundamental Indexplus time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fundamental Indexplus price movement. The serial correlation of -0.79 indicates that around 79.0% of current Fundamental Indexplus price fluctuation can be explain by its past prices.
Correlation Coefficient-0.79
Spearman Rank Test-0.76
Residual Average0.0
Price Variance0.2
Fundamental ReturnsFundamental Lagged ReturnsDiversified AwayFundamental ReturnsFundamental Lagged ReturnsDiversified Away100%

Fundamental Indexplus lagged returns against current returns

Autocorrelation, which is Fundamental Indexplus 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 Fundamental Indexplus' mutual fund expected returns. We can calculate the autocorrelation of Fundamental Indexplus returns to help us make a trade decision. For example, suppose you find that Fundamental Indexplus 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   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 22-6%-4%-2%0%2%4% 1
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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Fundamental Indexplus 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 Fundamental Indexplus mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fundamental Indexplus mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fundamental Indexplus mutual fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 2218.819.019.219.419.619.820.020.2
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Fundamental Indexplus Lagged Returns

When evaluating Fundamental Indexplus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fundamental Indexplus mutual fund have on its future price. Fundamental Indexplus 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, Fundamental Indexplus autocorrelation shows the relationship between Fundamental Indexplus mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Fundamental Indexplus Tr.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar18.618.819.019.219.419.619.820.020.2
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in Fundamental Mutual Fund

Fundamental Indexplus financial ratios help investors to determine whether Fundamental 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 Fundamental with respect to the benefits of owning Fundamental Indexplus security.
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