Pimco Strategic Income Fund Analysis
| RCS Fund | USD 6.23 0.02 0.32% |
Pimco Strategic Income is overvalued with Real Value of 5.7 and Hype Value of 6.24. The main objective of Pimco Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Pimco Strategic Income is worth, separate from its market price. There are two main types of Pimco Fund analysis: fundamental analysis and technical analysis.
The Pimco Strategic fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Pimco Fund Analysis Notes
The fund last dividend was 0.61 per share. Intermediate Core-Plus Bond It is possible that Pimco Strategic Income fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pimco Strategic Income contact the company at 949 720 6000 or learn more at https://www.allianzinvestors.com/Products/pages/373.aspx.Pimco Strategic Income Investment Alerts
| Pimco Strategic generated a negative expected return over the last 90 days | |
| Pimco Strategic has high historical volatility and very poor performance | |
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Pimco Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 259.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco Strategic's market, we take the total number of its shares issued and multiply it by Pimco Strategic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pimco Profitablity
The company has Net Profit Margin of (182.7) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 91.71 %, which entails that for every 100 dollars of revenue, it generated $91.71 of operating income.Institutional Fund Holders for Pimco Strategic
Have you ever been surprised when a price of an equity instrument such as Pimco Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco Strategic Income backward and forwards among themselves. Pimco Strategic's institutional investor refers to the entity that pools money to purchase Pimco Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Pimco Strategic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 25th of March, Pimco Strategic holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,885), and Variance of 11.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Strategic, as well as the relationship between them. Please check Pimco Strategic Income information ratio and skewness to decide if Pimco Strategic Income is priced some-what accurately, providing market reflects its current price of 6.23 per share.Pimco Strategic Income Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pimco Strategic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pimco Strategic Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pimco Strategic Outstanding Bonds
Pimco Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco Strategic Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco Strategic Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pimco Strategic Predictive Daily Indicators
Pimco Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco Strategic fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pimco Strategic Forecast Models
Pimco Strategic's time-series forecasting models are one of many Pimco Strategic's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pimco Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pimco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Pimco Strategic. By using and applying Pimco Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
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Other Information on Investing in Pimco Fund
Pimco Strategic financial ratios help investors to determine whether Pimco 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 Strategic security.
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