Pimco Intermediate Municipal Etf Price on October 15, 2024
| MUNI Etf | USD 52.15 0.03 0.06% |
Below is the normalized historical share price chart for PIMCO Intermediate Municipal extending back to December 02, 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 Intermediate stands at 52.15, as last reported on the 25th of November, with the highest price reaching 52.20 and the lowest price hitting 52.12 during the day.
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. PIMCO Intermediate is very steady at the moment. PIMCO Intermediate maintains Sharpe Ratio (i.e., Efficiency) of 0.0011, which implies the entity had a 0.0011% return per unit of volatility over the last 3 months. We have found thirty technical indicators for PIMCO Intermediate, which you can use to evaluate the volatility of the etf. Please check PIMCO Intermediate's semi deviation of 0.2539, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 2.0E-4%.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 5.99 | 200 Day MA 52.299 | 1 y Volatility 5.71 | 50 Day MA 52.3932 | Inception Date 2009-11-30 |
PIMCO |
Sharpe Ratio = 0.0011
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| Negative Returns | MUNI |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PIMCO Intermediate is not performing at its full potential. However, 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 Intermediate by adding PIMCO Intermediate to a well-diversified portfolio.
PIMCO Intermediate Valuation on October 15, 2024
It is possible to determine the worth of PIMCO Intermediate on a given historical date. On October 15, 2024 PIMCO was worth 52.39 at the beginning of the trading date compared to the closed value of 52.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Intermediate etf. Still, in general, we apply an absolute valuation method to find PIMCO Intermediate'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 Intermediate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Intermediate's related companies.
| Open | High | Low | Close | Volume | |
| 52.29 | 52.30 | 52.23 | 52.30 | 195,337 | |
10/15/2024 | 52.39 | 52.40 | 52.35 | 52.37 | 155,767 |
| 52.47 | 52.47 | 52.39 | 52.39 | 106,447 |
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PIMCO Intermediate Trading Date Momentum on October 15, 2024
| On October 16 2024 PIMCO Intermediate Municipal was traded for 52.39 at the closing time. The top price for the day was 52.47 and the lowest listed price was 52.39 . The trading volume for the day was 106.4 K. The trading history from October 16, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.04% . The trading delta at closing time against the current closing price is 0.61% . |
PIMCO Intermediate Fundamentals Correlations and Trends
By evaluating PIMCO Intermediate'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 Intermediate'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 Intermediate Etf history
PIMCO Intermediate 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 Intermediate 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 Intermediate stock prices may prove useful in developing a viable investing in PIMCO Intermediate
The fund invests at least 80 percent of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax . Interm Muni is traded on NYSEARCA Exchange in the United States.
PIMCO Intermediate Etf Technical Analysis
PIMCO Intermediate 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 Intermediate Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
PIMCO Intermediate Municipal 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 Intermediate November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Intermediate 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 Intermediate shares will generate the highest return on investment. By undertsting and applying PIMCO Intermediate etf market strength indicators, traders can identify PIMCO Intermediate Municipal entry and exit signals to maximize returns
PIMCO Intermediate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Intermediate'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 | (0.02) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.1123 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Intermediate Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of PIMCO Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect PIMCO Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Intermediate'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.