Pimco Rae Fundamental Fund Price History
PEAFX Fund | USD 10.45 0.03 0.29% |
Below is the normalized historical share price chart for Pimco Rae Fundamental extending back to June 08, 2015. 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 Rae stands at 10.45, as last reported on the 24th of December, with the highest price reaching 10.45 and the lowest price hitting 10.45 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. Pimco Rae Fundamental maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the entity had a -0.12% return per unit of risk over the last 3 months. Pimco Rae Fundamental exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Rae's Risk Adjusted Performance of (0.04), variance of 0.9658, and Coefficient Of Variation of (1,936) to confirm the risk estimate we provide.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = -0.1236
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Rae is not performing at its full potential. However, 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 Rae by adding Pimco Rae to a well-diversified portfolio.
Pimco Rae Mutual Fund Price History Chart
There are several ways to analyze Pimco Rae Fundamental Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Rae 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 | October 2, 2024 | 11.64 |
Lowest Price | December 19, 2024 | 10.4 |
Pimco Rae December 24, 2024 Mutual Fund Price Synopsis
Various analyses of Pimco Rae'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 Rae 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 Rae Price Rate Of Daily Change | 1.00 | |
Pimco Rae Price Action Indicator | 0.01 |
Pimco Rae December 24, 2024 Mutual Fund Price Analysis
Pimco Mutual Fund Price History Data
The price series of Pimco Rae for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 1.24 with a coefficient of variation of 2.98. The price distribution for the period has arithmetic mean of 10.91. The median price for the last 90 days is 10.85. The company had dividends distributed to its stock-holders on December 26, 2019.Open | High | Low | Close | Volume | ||
12/24/2024 | 10.45 | 10.45 | 10.45 | 10.45 | ||
12/23/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
12/20/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
12/19/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
12/18/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
12/17/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
12/16/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
12/13/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
12/12/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/11/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
12/10/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
12/09/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
12/06/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
12/05/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
12/04/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
12/03/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
12/02/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
11/29/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
11/27/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
11/26/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
11/25/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
11/22/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
11/21/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
11/20/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
11/19/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
11/18/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
11/15/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
11/14/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/13/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
11/12/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
11/11/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
11/08/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
11/07/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
11/06/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
11/05/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
11/04/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/01/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
10/31/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/30/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
10/29/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/28/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
10/25/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/24/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
10/23/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/22/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
10/21/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
10/18/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/17/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
10/16/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
10/15/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
10/14/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
10/11/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
10/10/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/09/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
10/08/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
10/07/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
10/04/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
10/03/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/02/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/01/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
09/30/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 |
About Pimco Rae Mutual Fund history
Pimco Rae 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 Rae Fundamental 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 Rae stock prices may prove useful in developing a viable investing in Pimco Rae
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.
Pimco Rae Mutual Fund Technical Analysis
Pimco Rae 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 Rae Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Rae'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 | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco Rae 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 Rae security.
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