Pimco Enhanced Low Etf Price on May 2, 2024
| LDUR Etf | USD 95.42 0.13 0.14% |
Below is the normalized historical share price chart for PIMCO Enhanced Low extending back to January 23, 2014. 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 Enhanced stands at 95.42, as last reported on the 29th of November, with the highest price reaching 95.42 and the lowest price hitting 95.18 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. Currently, PIMCO Enhanced Low is very steady. PIMCO Enhanced Low maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11% return per unit of volatility over the last 3 months. We have found thirty technical indicators for PIMCO Enhanced Low, which you can use to evaluate the volatility of the etf. Please check PIMCO Enhanced's semi deviation of 0.0241, and Risk Adjusted Performance of 0.0357 to confirm if the risk estimate we provide is consistent with the expected return of 0.0146%.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 2.33 | 200 Day MA 94.9438 | 1 y Volatility 1.87 | 50 Day MA 95.3682 | Inception Date 2014-01-22 |
PIMCO |
Sharpe Ratio = 0.1113
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| Negative Returns | LDUR |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PIMCO Enhanced is performing at about 8% 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 Enhanced by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 1.8 K | Market Capitalisation {Big=0, Small=0, Mega=0, Medium=40.73581, Micro=0} |
PIMCO Enhanced Valuation on May 2, 2024
It is possible to determine the worth of PIMCO Enhanced on a given historical date. On May 2, 2024 PIMCO was worth 91.86 at the beginning of the trading date compared to the closed value of 91.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Enhanced etf. Still, in general, we apply an absolute valuation method to find PIMCO Enhanced's 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 Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 91.56 | 91.83 | 91.56 | 91.79 | 40,698 | |
05/02/2024 | 91.86 | 91.99 | 91.86 | 91.99 | 162,663 |
| 92.15 | 92.17 | 91.91 | 92.11 | 55,027 |
| Backtest PIMCO Enhanced | | | PIMCO Enhanced History | | | PIMCO Enhanced Valuation | Previous | Next |
PIMCO Enhanced Trading Date Momentum on May 2, 2024
| On May 03 2024 PIMCO Enhanced Low was traded for 92.11 at the closing time. The top price for the day was 92.17 and the lowest listed price was 91.91 . The trading volume for the day was 55 K. The trading history from May 3, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.13% . The trading delta at closing time against the current closing price is 0.12% . |
PIMCO Enhanced Low Fundamentals Correlations and Trends
By evaluating PIMCO Enhanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PIMCO Enhanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PIMCO Enhanced Etf history
PIMCO Enhanced 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 Enhanced Low 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 Enhanced stock prices may prove useful in developing a viable investing in PIMCO Enhanced
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. Pimco Low is traded on NYSEARCA Exchange in the United States.
PIMCO Enhanced Etf Technical Analysis
PIMCO Enhanced technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
PIMCO Enhanced Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PIMCO Enhanced Low cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Enhanced November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Enhanced etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO Enhanced shares will generate the highest return on investment. By undertsting and applying PIMCO Enhanced etf market strength indicators, traders can identify PIMCO Enhanced Low entry and exit signals to maximize returns
PIMCO Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Enhanced's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf 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 | 0.0357 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.84) | |||
| Treynor Ratio | (0.18) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Enhanced Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of PIMCO Enhanced Low is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Enhanced's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Enhanced's market value can be influenced by many factors that don't directly affect PIMCO Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.