Pimco Fundamental Advantage Fund Price History
PFATX Fund | USD 7.63 0.05 0.66% |
Below is the normalized historical share price chart for Pimco Fundamental Advantage extending back to February 29, 2008. 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 Fundamental stands at 7.63, as last reported on the 1st of January, with the highest price reaching 7.63 and the lowest price hitting 7.63 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 Fundamental maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the entity had a -0.18% return per unit of risk over the last 3 months. Pimco Fundamental exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Fundamental's Variance of 0.2385, risk adjusted performance of (0.16), and Coefficient Of Variation of (524.61) 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 = -0.1781
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Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Fundamental 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 Fundamental by adding Pimco Fundamental to a well-diversified portfolio.
Pimco Fundamental Mutual Fund Price History Chart
There are several ways to analyze Pimco Fundamental Advantage Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Fundamental 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 7, 2024 | 8.07 |
Lowest Price | December 26, 2024 | 7.55 |
Pimco Fundamental January 1, 2025 Mutual Fund Price Synopsis
Various analyses of Pimco Fundamental'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 Fundamental 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 Fundamental Price Rate Of Daily Change | 1.01 | |
Pimco Fundamental Price Action Indicator | 0.02 |
Pimco Fundamental January 1, 2025 Mutual Fund Price Analysis
Pimco Mutual Fund Price History Data
The price series of Pimco Fundamental for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 has a statistical range of 0.57 with a coefficient of variation of 1.8. The price distribution for the period has arithmetic mean of 7.89. The median price for the last 90 days is 7.9. The company had dividends distributed to its stock-holders on December 26, 2018.Open | High | Low | Close | Volume | ||
12/31/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
12/30/2024 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
12/27/2024 | 7.59 | 7.59 | 7.59 | 7.59 | 1.00 | |
12/26/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
12/24/2024 | 7.62 | 7.62 | 7.62 | 7.62 | 1.00 | |
12/23/2024 | 7.64 | 7.64 | 7.64 | 7.64 | 1.00 | |
12/20/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
12/19/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
12/18/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 | |
12/17/2024 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 | |
12/16/2024 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 | |
12/13/2024 | 7.74 | 7.74 | 7.74 | 7.74 | 1.00 | |
12/12/2024 | 7.78 | 7.78 | 7.78 | 7.78 | 1.00 | |
12/11/2024 | 7.77 | 7.77 | 7.77 | 7.77 | 1.00 | |
12/10/2024 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
12/09/2024 | 7.87 | 7.87 | 7.87 | 7.87 | 1.00 | |
12/06/2024 | 7.86 | 7.86 | 7.86 | 7.86 | 1.00 | |
12/05/2024 | 7.86 | 7.86 | 7.86 | 7.86 | 1.00 | |
12/04/2024 | 7.87 | 7.87 | 7.87 | 7.87 | 1.00 | |
12/03/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
12/02/2024 | 7.98 | 7.98 | 7.98 | 7.98 | 1.00 | |
11/29/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/27/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/26/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/25/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
11/22/2024 | 7.87 | 7.87 | 7.87 | 7.87 | 1.00 | |
11/21/2024 | 7.87 | 7.87 | 7.87 | 7.87 | 1.00 | |
11/20/2024 | 7.82 | 7.82 | 7.82 | 7.82 | 1.00 | |
11/19/2024 | 7.84 | 7.84 | 7.84 | 7.84 | 1.00 | |
11/18/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
11/15/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
11/14/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
11/13/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
11/12/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
11/11/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/08/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/07/2024 | 7.99 | 7.99 | 7.99 | 7.99 | 1.00 | |
11/06/2024 | 7.96 | 7.96 | 7.96 | 7.96 | 1.00 | |
11/05/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/04/2024 | 7.93 | 7.93 | 7.93 | 7.93 | 1.00 | |
11/01/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
10/31/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
10/30/2024 | 7.81 | 7.81 | 7.81 | 7.81 | 1.00 | |
10/29/2024 | 7.84 | 7.84 | 7.84 | 7.84 | 1.00 | |
10/28/2024 | 7.89 | 7.89 | 7.89 | 7.89 | 1.00 | |
10/25/2024 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
10/24/2024 | 7.91 | 7.91 | 7.91 | 7.91 | 1.00 | |
10/23/2024 | 7.91 | 7.91 | 7.91 | 7.91 | 1.00 | |
10/22/2024 | 7.92 | 7.92 | 7.92 | 7.92 | 1.00 | |
10/21/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 1.00 | |
10/18/2024 | 8.03 | 8.03 | 8.03 | 8.03 | 1.00 | |
10/17/2024 | 8.03 | 8.03 | 8.03 | 8.03 | 1.00 | |
10/16/2024 | 8.06 | 8.06 | 8.06 | 8.06 | 1.00 | |
10/15/2024 | 8.03 | 8.03 | 8.03 | 8.03 | 1.00 | |
10/14/2024 | 8.03 | 8.03 | 8.03 | 8.03 | 1.00 | |
10/11/2024 | 8.04 | 8.04 | 8.04 | 8.04 | 1.00 | |
10/10/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
10/09/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
10/08/2024 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
10/07/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
10/04/2024 | 8.06 | 8.06 | 8.06 | 8.06 | 1.00 |
About Pimco Fundamental Mutual Fund history
Pimco Fundamental 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 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 Fundamental stock prices may prove useful in developing a viable investing in Pimco Fundamental
The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to a portfolio of stocks and short exposure to the SP 500 Index , and complementing this equity market neutral exposure with absolute return bond alpha strategy. It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10 percent of its total assets in preferred securities.
Pimco Fundamental Mutual Fund Technical Analysis
Pimco Fundamental 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 Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Fundamental'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 | (0.16) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (1.54) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco Fundamental 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 Fundamental security.
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