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.
 
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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.

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 PriceDecember 18, 202410.31
Lowest PriceOctober 9, 20249.7

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

When benchmark price declines in a down market, there may be an uptick in Pimco Trends Managed Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pimco Trends intraday prices and daily technical indicators to check the level of noise trading in Pimco Trends Managed Fund and then apply it to test your longer-term investment strategies against Pimco.

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.
OpenHighLowCloseVolume
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.
A focus of Pimco Trends technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pimco Trends trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.
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