Pimco Rae Plus Fund Price History
PXTNX Fund | USD 19.84 0.09 0.45% |
Below is the normalized historical share price chart for Pimco Rae Plus extending back to April 30, 2018. 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 Rae stands at 19.84, as last reported on the 15th of December 2024, with the highest price reaching 19.84 and the lowest price hitting 19.84 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 Rae Plus maintains Sharpe Ratio (i.e., Efficiency) of 0.0579, which implies the entity had a 0.0579% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Rae Plus, which you can use to evaluate the volatility of the fund. Please check Pimco Rae's Risk Adjusted Performance of 0.0673, semi deviation of 0.5381, and Coefficient Of Variation of 1088.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0446%.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0579
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pimco Rae is performing at about 4% 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 Rae by adding it to a well-diversified portfolio.
Pimco Rae Mutual Fund Price History Chart
There are several ways to analyze Pimco Rae Plus Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Rae 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 2, 2024 | 20.47 |
Lowest Price | October 31, 2024 | 19.15 |
Pimco Rae December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Pimco Rae'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 Rae 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 Rae Price Rate Of Daily Change | 1.00 | |
Pimco Rae Price Action Indicator | (0.04) |
Pimco Rae December 15, 2024 Mutual Fund Price Analysis
Pimco Mutual Fund Price History Data
The price series of Pimco Rae for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 1.51 with a coefficient of variation of 1.77. The price distribution for the period has arithmetic mean of 19.81. The median price for the last 90 days is 19.82. The company had dividends distributed to its stock-holders on March 12, 2020.Open | High | Low | Close | Volume | ||
12/15/2024 | 19.84 | 19.84 | 19.84 | 19.84 | ||
12/13/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
12/12/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
12/11/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
12/10/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
12/09/2024 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
12/06/2024 | 20.29 | 20.29 | 20.29 | 20.29 | 1.00 | |
12/05/2024 | 20.24 | 20.24 | 20.24 | 20.24 | 1.00 | |
12/04/2024 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00 | |
12/03/2024 | 20.35 | 20.35 | 20.35 | 20.35 | 1.00 | |
12/02/2024 | 20.47 | 20.47 | 20.47 | 20.47 | 1.00 | |
11/29/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00 | |
11/27/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00 | |
11/26/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
11/25/2024 | 20.37 | 20.37 | 20.37 | 20.37 | 1.00 | |
11/22/2024 | 20.11 | 20.11 | 20.11 | 20.11 | 1.00 | |
11/21/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
11/20/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
11/19/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
11/18/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
11/15/2024 | 19.67 | 19.67 | 19.67 | 19.67 | 1.00 | |
11/14/2024 | 19.97 | 19.97 | 19.97 | 19.97 | 1.00 | |
11/13/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
11/12/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
11/11/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
11/08/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
11/07/2024 | 20.28 | 20.28 | 20.28 | 20.28 | 1.00 | |
11/06/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
11/05/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
11/04/2024 | 19.25 | 19.25 | 19.25 | 19.25 | 1.00 | |
11/01/2024 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
10/31/2024 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
10/30/2024 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
10/29/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
10/28/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
10/25/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
10/24/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
10/23/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
10/22/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
10/21/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
10/18/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
10/17/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
10/16/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
10/15/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
10/14/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
10/11/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
10/10/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
10/09/2024 | 19.82 | 19.82 | 19.82 | 19.82 | 1.00 | |
10/08/2024 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
10/07/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
10/04/2024 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
10/03/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
10/02/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
10/01/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
09/30/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
09/27/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
09/26/2024 | 19.82 | 19.82 | 19.82 | 19.82 | 1.00 | |
09/25/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
09/24/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
09/23/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
09/20/2024 | 19.59 | 19.59 | 19.59 | 19.59 | 1.00 |
About Pimco Rae Mutual Fund history
Pimco Rae 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 Rae Plus 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 Rae stock prices may prove useful in developing a viable investing in Pimco Rae
The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity 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 will normally limit its foreign currency exposure to 35 percent of its total assets.
Pimco Rae Mutual Fund Technical Analysis
Pimco Rae 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 Rae Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Rae'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 | 0.0673 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0695 |
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 Rae 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 Rae security.
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