Pimco Trends Valuation
| PQTNX Fund | USD 9.96 0.03 0.30% |
At this time, the fund appears to be overvalued. Pimco Trends Managed holds a recent Real Value of $9.22 per share. The prevailing price of the fund is $9.96. We determine the value of Pimco Trends Managed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pimco Trends' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco Trends Managed holds a recent Real Value of $9.22 per share. The prevailing price of the fund is $9.96. We determine the value of Pimco Trends Managed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Trends is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Trends' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.96 | Real 9.22 | Hype 9.96 | Naive 10.04 |
The intrinsic value of Pimco Trends' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Trends' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco Trends Managed helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Trends more accurately as focusing exclusively on Pimco Trends' fundamentals will not take into account other important factors: About Pimco Trends Valuation
Our relative valuation model uses a comparative analysis of Pimco Trends. We calculate exposure to Pimco Trends's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Trends's related companies.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.
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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