Pimco Unconstrained Bond Fund Price History
PUBAX Fund | USD 10.02 0.02 0.20% |
Below is the normalized historical share price chart for Pimco Unconstrained Bond extending back to June 30, 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 Unconstrained stands at 10.02, as last reported on the 15th of December 2024, with the highest price reaching 10.02 and the lowest price hitting 10.02 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 Unconstrained Bond 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. We have found twenty-six technical indicators for Pimco Unconstrained Bond, which you can use to evaluate the volatility of the fund. Please check Pimco Unconstrained's Standard Deviation of 0.1234, downside deviation of 0.1662, and Risk Adjusted Performance of 0.095 to confirm if the risk estimate we provide is consistent with the expected return of 0.0217%.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.1776
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Estimated Market Risk
0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Pimco Unconstrained is performing at about 13% 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 Unconstrained by adding it to a well-diversified portfolio.
Pimco Unconstrained Mutual Fund Price History Chart
There are several ways to analyze Pimco Unconstrained Bond Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Unconstrained 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 11, 2024 | 10.06 |
Lowest Price | October 28, 2024 | 9.9 |
Pimco Unconstrained December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Pimco Unconstrained'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 Unconstrained 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 Unconstrained Price Rate Of Daily Change | 1.00 | |
Pimco Unconstrained Price Action Indicator | (0.01) |
Pimco Unconstrained December 15, 2024 Mutual Fund Price Analysis
Pimco Mutual Fund Price History Data
The price series of Pimco Unconstrained for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.2 with a coefficient of variation of 0.45. The price distribution for the period has arithmetic mean of 9.95. The median price for the last 90 days is 9.94. The company had dividends distributed to its stock-holders on 30th of April 2020.Open | High | Low | Close | Volume | ||
12/15/2024 | 10.02 | 10.02 | 10.02 | 10.02 | ||
12/13/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
12/12/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
12/11/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00 | |
12/10/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
12/09/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
12/06/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
12/05/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
12/04/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
12/03/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
12/02/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
11/29/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
11/27/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/26/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/25/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/22/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
11/21/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/20/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/19/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/18/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/15/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
11/14/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
11/13/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
11/12/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/11/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/08/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/07/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/06/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
11/05/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
11/04/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
11/01/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
10/31/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
10/30/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
10/29/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
10/28/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
10/25/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
10/24/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
10/23/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
10/22/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/21/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/18/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/17/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/16/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/15/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/14/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/11/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/10/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/09/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/08/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/07/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/04/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/03/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/02/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
10/01/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
09/30/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
09/27/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/26/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/25/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/24/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/23/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/20/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 |
About Pimco Unconstrained Mutual Fund history
Pimco Unconstrained 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 Unconstrained Bond 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 Unconstrained stock prices may prove useful in developing a viable investing in Pimco Unconstrained
The fund invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest in both investment-grade securities and high yield securities subject to a maximum of 40 percent of its total assets in securities rated below Baa by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Pimco Unconstrained Mutual Fund Technical Analysis
Pimco Unconstrained 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 Unconstrained Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Unconstrained'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 | 0.095 | |||
Jensen Alpha | 0.0086 | |||
Total Risk Alpha | (0.0009) | |||
Sortino Ratio | (0.46) | |||
Treynor Ratio | 0.2219 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco Unconstrained 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 Unconstrained security.
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