Pimco All Asset Fund Price History
PATRX Fund | USD 11.22 0.04 0.36% |
Below is the normalized historical share price chart for Pimco All Asset extending back to March 22, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pimco All stands at 11.22, as last reported on the 30th of November, with the highest price reaching 11.22 and the lowest price hitting 11.22 during the day.
If you're considering investing in PIMCO Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider PIMCO Mutual Fund to be very steady. Pimco All Asset maintains Sharpe Ratio (i.e., Efficiency) of 0.054, which implies the entity had a 0.054% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco All Asset, which you can use to evaluate the volatility of the fund. Please check Pimco All's Semi Deviation of 0.3009, coefficient of variation of 2448.13, and Risk Adjusted Performance of 0.0192 to confirm if the risk estimate we provide is consistent with the expected return of 0.0191%.
PIMCO Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
PIMCO |
Sharpe Ratio = 0.054
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Estimated Market Risk
0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pimco All is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco All by adding it to a well-diversified portfolio.
Pimco All Mutual Fund Price History Chart
There are several ways to analyze Pimco All Asset Fund price data. The simplest method is using a basic PIMCO candlestick price chart, which shows Pimco All price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 11.35 |
Lowest Price | November 1, 2024 | 10.94 |
Pimco All November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Pimco All's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PIMCO Mutual Fund. It can be used to describe the percentage change in the price of Pimco All from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PIMCO Mutual Fund.Pimco All Price Action Indicator | 0.02 | |
Pimco All Price Rate Of Daily Change | 1.00 |
Pimco All November 30, 2024 Mutual Fund Price Analysis
PIMCO Mutual Fund Price History Data
The price series of Pimco All for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.41 with a coefficient of variation of 0.92. The price distribution for the period has arithmetic mean of 11.14. The median price for the last 90 days is 11.14. The company had dividends distributed to its stock-holders on March 12, 2020.Open | High | Low | Close | Volume | ||
11/29/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
11/27/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
11/26/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
11/25/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
11/22/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
11/21/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/20/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
11/19/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
11/18/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
11/15/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
11/14/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/13/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
11/12/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
11/11/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/08/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
11/07/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
11/06/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
11/05/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/04/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/01/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/31/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
10/30/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/29/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/28/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
10/25/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
10/24/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
10/23/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
10/22/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/21/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
10/18/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
10/17/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/16/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
10/15/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/14/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/11/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
10/10/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/09/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/08/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/07/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/04/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
10/03/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
10/02/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
10/01/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
09/30/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
09/27/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
09/26/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
09/25/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
09/24/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
09/23/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
09/20/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
09/19/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
09/18/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
09/17/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
09/16/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
09/13/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
09/12/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
09/11/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
09/10/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
09/09/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
09/06/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
09/05/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 |
About Pimco All Mutual Fund history
Pimco All investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pimco All Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pimco All stock prices may prove useful in developing a viable investing in Pimco All
The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.
Pimco All Mutual Fund Technical Analysis
Pimco All technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Pimco All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco All's price direction in advance. Along with the technical and fundamental analysis of PIMCO Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0192 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.33) | |||
Treynor Ratio | 0.0195 |
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Volume Indicators |
Other Information on Investing in PIMCO Mutual Fund
Pimco All 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 All security.
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