Aa Pimco Financials
| PQTIX Fund | USD 10.24 0.08 0.79% |
PQTIX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aa Pimco Fund Summary
Aa Pimco competes with Fidelity Sai, Fidelity Sai, Fidelity Sai, Fidelity Sai, and Asg Managed. 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.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201U4554 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Aa Pimco Key Financial Ratios
PQTIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aa Pimco's current stock value. Our valuation model uses many indicators to compare Aa Pimco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aa Pimco competition to find correlations between indicators driving Aa Pimco's intrinsic value. More Info.Aa Pimco Tr is regarded second largest fund in year to date return among similar funds. It is rated top fund in one year return among similar funds reporting about 0.15 of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for Aa Pimco Tr is roughly 6.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aa Pimco's earnings, one of the primary drivers of an investment's value.Aa Pimco Tr Systematic Risk
Aa Pimco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aa Pimco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aa Pimco Tr correlated with the market. If Beta is less than 0 Aa Pimco generally moves in the opposite direction as compared to the market. If Aa Pimco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aa Pimco Tr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aa Pimco is generally in the same direction as the market. If Beta > 1 Aa Pimco moves generally in the same direction as, but more than the movement of the benchmark.
Aa Pimco November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aa Pimco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aa Pimco Tr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aa Pimco Tr based on widely used predictive technical indicators. In general, we focus on analyzing PQTIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aa Pimco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.8016 |
Other Information on Investing in PQTIX Mutual Fund
Aa Pimco financial ratios help investors to determine whether PQTIX 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 PQTIX with respect to the benefits of owning Aa Pimco security.
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