Pimco Tactical Income Fund Quote
PIMCO Tactical is trading at 7.58 as of the 11th of January 2025, a 2.16 percent increase since the beginning of the trading day. The fund's open price was 7.42. The performance scores are derived for the period starting the 12th of December 2024 and ending today, the 11th of January 2025. Click here to learn more.
PIMCO Tactical Income Risk Profiles
Although PIMCO Tactical's alpha and beta are two of the key measurements used to evaluate PIMCO Tactical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4628 | |||
| Standard Deviation | 0.5948 | |||
| Variance | 0.3538 | |||
| Risk Adjusted Performance | (0.05) |
PIMCO Tactical Against Markets
PIMCO Tactical Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PIMCO Tactical fund to make a market-neutral strategy. Peer analysis of PIMCO Tactical could also be used in its relative valuation, which is a method of valuing PIMCO Tactical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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