Pimco Trends Managed Fund Price History
PQTCX Fund | USD 10.31 0.14 1.38% |
Below is the normalized historical share price chart for Pimco Trends Managed extending back to February 03, 2014. 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 Trends stands at 10.31, as last reported on the 19th of December, with the highest price reaching 10.31 and the lowest price hitting 10.31 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 Trends Managed maintains Sharpe Ratio (i.e., Efficiency) of 0.0079, which implies the entity had a 0.0079% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pimco Trends Managed, which you can use to evaluate the volatility of the fund. Please check Pimco Trends' Coefficient Of Variation of (68,356), variance of 0.406, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0051%.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0079
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Trends 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 Trends by adding Pimco Trends to a well-diversified portfolio.
Pimco Trends Mutual Fund Price History Chart
There are several ways to analyze Pimco Trends Managed Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Trends 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 | December 18, 2024 | 10.31 |
Lowest Price | October 9, 2024 | 9.7 |
Pimco Trends December 19, 2024 Mutual Fund Price Synopsis
Various analyses of Pimco Trends' 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 Trends 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 Trends Price Rate Of Daily Change | 1.01 | |
Pimco Trends Price Action Indicator | 0.07 |
Pimco Trends December 19, 2024 Mutual Fund Price Analysis
Pimco Mutual Fund Price History Data
The price series of Pimco Trends for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 0.63 with a coefficient of variation of 1.77. The price distribution for the period has arithmetic mean of 10.01. The median price for the last 90 days is 10.04. The company had dividends distributed to its stock-holders on 12/26/2019.Open | High | Low | Close | Volume | ||
12/19/2024 | 10.31 | 10.31 | 10.31 | 10.31 | ||
12/18/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
12/17/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
12/16/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
12/13/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
12/12/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
12/11/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
12/10/2024 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
12/09/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
12/06/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
12/05/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
12/04/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
12/03/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
12/02/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
11/29/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/27/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/26/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
11/25/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
11/22/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/21/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/20/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
11/19/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/18/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
11/15/2024 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
11/14/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
11/13/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
11/12/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
11/11/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/08/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
11/07/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
11/06/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
11/05/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
11/04/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/01/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/31/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/30/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
10/29/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/28/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/25/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/24/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
10/23/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
10/22/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
10/21/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
10/18/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
10/17/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
10/16/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
10/15/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
10/14/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
10/11/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
10/10/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
10/09/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/08/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/07/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/04/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/03/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/02/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
10/01/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
09/30/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
09/27/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/26/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
09/25/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 |
About Pimco Trends Mutual Fund history
Pimco Trends 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 Trends Managed 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 Trends stock prices may prove useful in developing a viable investing in Pimco Trends
The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities , equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.
Pimco Trends Mutual Fund Technical Analysis
Pimco Trends 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 Trends Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Trends' 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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 0.1247 |
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 Trends 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 Trends security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |