Pimco Funds Fund Price on November 13, 2024
| AMGXX Fund | USD 1.00 0.00 0.00% |
Below is the normalized historical share price chart for Pimco Funds extending back to May 15, 2009. 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 Funds stands at 1.00, as last reported on the 23rd of November, with the highest price reaching 1.00 and the lowest price hitting 1.00 during the day.
If you're considering investing in Pimco Money Market Fund, it is important to understand the factors that can impact its price. At this stage we consider Pimco Money Market Fund to be not too volatile. Pimco Funds maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Pimco Funds, which you can use to evaluate the volatility of the fund. Please check Pimco Funds' Risk Adjusted Performance of 0.0427, coefficient of variation of 812.4, and Variance of 0.0155 to confirm if the risk estimate we provide is consistent with the expected return of 0.0158%.
Pimco Money Market Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.125
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| Negative Returns | AMGXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pimco Funds is performing at about 9% 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 Funds by adding it to a well-diversified portfolio.
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Pimco Funds Valuation on November 13, 2024
It is possible to determine the worth of Pimco Funds on a given historical date. On November 13, 2024 Pimco was worth 1.0 at the beginning of the trading date compared to the closed value of 1.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Funds money market fund. Still, in general, we apply an absolute valuation method to find Pimco Funds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Funds' related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
11/13/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Backtest Pimco Funds | | | Pimco Funds History | Previous | Next |
Pimco Funds Trading Date Momentum on November 13, 2024
| On November 14 2024 Pimco Funds was traded for 1.00 at the closing time. The highest daily price throughout the period was 1.00 and the lowest price was 1.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
About Pimco Funds Money Market Fund history
Pimco Funds 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 Funds 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 Funds stock prices may prove useful in developing a viable investing in Pimco Funds
Pimco Funds Money Market Fund Technical Analysis
Pimco Funds technical money market 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.
Price Boundaries
Pimco Funds Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Pimco Funds cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pimco Funds November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Funds money market fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pimco Funds shares will generate the highest return on investment. By undertsting and applying Pimco Funds money market fund market strength indicators, traders can identify Pimco Funds entry and exit signals to maximize returns
Pimco Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Funds' price direction in advance. Along with the technical and fundamental analysis of Pimco Money Market 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 | 0.0427 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.37) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pimco Money Market Fund
Pimco Funds financial ratios help investors to determine whether Pimco Money Market 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 Funds security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |