Pimco Em Fundamental Fund Price History
PEFIX Fund | USD 7.09 0.01 0.14% |
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pimco Em stands at 7.09, as last reported on the 30th of March, with the highest price reaching 7.09 and the lowest price hitting 7.09 during the day. At this stage we consider Pimco Mutual Fund to be not too volatile. Pimco Em Fundamental maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco Em Fundamental, which you can use to evaluate the volatility of the fund. Please check Pimco Em's Semi Deviation of 0.7949, risk adjusted performance of 0.0946, and Coefficient Of Variation of 899.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0872%.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.1102
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | PEFIX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pimco Em is performing at about 8% 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 Em by adding it to a well-diversified portfolio.
Pimco Em Mutual Fund Price History Chart
There are several ways to analyze Pimco Em Fundamental Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Em 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 | March 19, 2025 | 7.19 |
Lowest Price | January 13, 2025 | 6.46 |
Pimco Em March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Pimco Em'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 Em 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 Em Price Rate Of Daily Change | 1.00 |
Pimco Em March 30, 2025 Mutual Fund Price Analysis
Pimco Mutual Fund Price History Data
The price series of Pimco Em for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 0.73 with a coefficient of variation of 2.5. The price distribution for the period has arithmetic mean of 6.86. The median price for the last 90 days is 6.84. The company had dividends distributed to its stock-holders on 12/26/2019.Open | High | Low | Close | Volume | ||
03/30/2025 | 7.09 | 7.09 | 7.09 | 7.09 | ||
03/28/2025 | 7.09 | 7.09 | 7.09 | 7.09 | 1.00 | |
03/27/2025 | 7.09 | 7.09 | 7.09 | 7.09 | 1.00 | |
03/26/2025 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00 | |
03/25/2025 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00 | |
03/24/2025 | 7.10 | 7.10 | 7.10 | 7.10 | 1.00 | |
03/21/2025 | 7.11 | 7.11 | 7.11 | 7.11 | 1.00 | |
03/20/2025 | 7.17 | 7.17 | 7.17 | 7.17 | 1.00 | |
03/19/2025 | 7.19 | 7.19 | 7.19 | 7.19 | 1.00 | |
03/18/2025 | 7.18 | 7.18 | 7.18 | 7.18 | 1.00 | |
03/17/2025 | 7.12 | 7.12 | 7.12 | 7.12 | 1.00 | |
03/14/2025 | 7.02 | 7.02 | 7.02 | 7.02 | 1.00 | |
03/13/2025 | 6.93 | 6.93 | 6.93 | 6.93 | 1.00 | |
03/12/2025 | 6.91 | 6.91 | 6.91 | 6.91 | 1.00 | |
03/11/2025 | 6.92 | 6.92 | 6.92 | 6.92 | 1.00 | |
03/10/2025 | 6.94 | 6.94 | 6.94 | 6.94 | 1.00 | |
03/07/2025 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
03/06/2025 | 6.99 | 6.99 | 6.99 | 6.99 | 1.00 | |
03/05/2025 | 6.90 | 6.90 | 6.90 | 6.90 | 1.00 | |
03/04/2025 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
03/03/2025 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
02/28/2025 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
02/27/2025 | 6.93 | 6.93 | 6.93 | 6.93 | 1.00 | |
02/26/2025 | 6.99 | 6.99 | 6.99 | 6.99 | 1.00 | |
02/25/2025 | 6.95 | 6.95 | 6.95 | 6.95 | 1.00 | |
02/24/2025 | 7.01 | 7.01 | 7.01 | 7.01 | 1.00 | |
02/21/2025 | 7.05 | 7.05 | 7.05 | 7.05 | 1.00 | |
02/20/2025 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
02/19/2025 | 6.99 | 6.99 | 6.99 | 6.99 | 1.00 | |
02/18/2025 | 6.99 | 6.99 | 6.99 | 6.99 | 1.00 | |
02/14/2025 | 6.94 | 6.94 | 6.94 | 6.94 | 1.00 | |
02/13/2025 | 6.87 | 6.87 | 6.87 | 6.87 | 1.00 | |
02/12/2025 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 | |
02/11/2025 | 6.83 | 6.83 | 6.83 | 6.83 | 1.00 | |
02/10/2025 | 6.84 | 6.84 | 6.84 | 6.84 | 1.00 | |
02/07/2025 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 | |
02/06/2025 | 6.84 | 6.84 | 6.84 | 6.84 | 1.00 | |
02/05/2025 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
02/04/2025 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
02/03/2025 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
01/31/2025 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
01/30/2025 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
01/29/2025 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
01/28/2025 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
01/27/2025 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
01/24/2025 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
01/23/2025 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
01/22/2025 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
01/21/2025 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
01/17/2025 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
01/16/2025 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 | |
01/15/2025 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
01/14/2025 | 6.53 | 6.53 | 6.53 | 6.53 | 1.00 | |
01/13/2025 | 6.46 | 6.46 | 6.46 | 6.46 | 1.00 | |
01/10/2025 | 6.56 | 6.56 | 6.56 | 6.56 | 1.00 | |
01/08/2025 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
01/07/2025 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
01/06/2025 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
01/03/2025 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
01/02/2025 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
12/31/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 |
About Pimco Em Mutual Fund history
Pimco Em 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 Em 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 Em stock prices may prove useful in developing a viable investing in Pimco Em
The fund seeks to exceed the total return of the MSCI Emerging Markets Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to emerging market countries, and complementing this equity exposure with absolute return bond alpha strategy . Pimco Rae is traded on NASDAQ Exchange in the United States.
Pimco Em Mutual Fund Technical Analysis
Pimco Em 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.
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
Pimco Em Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Em'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 | 0.0946 | |||
Jensen Alpha | 0.0859 | |||
Total Risk Alpha | 0.1286 | |||
Sortino Ratio | 0.1373 | |||
Treynor Ratio | 0.5826 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco Em 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 Em security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Stocks Directory Find actively traded stocks across global markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |