All Asset Fund Price on September 16, 2024
| PAAIX Fund | USD 11.35 0.04 0.35% |
Below is the normalized historical share price chart for All Asset Fund extending back to November 06, 2002. 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 All Asset stands at 11.35, as last reported on the 30th of November, with the highest price reaching 11.35 and the lowest price hitting 11.35 during the day.
If you're considering investing in All Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider All Mutual Fund to be very steady. All Asset Fund secures Sharpe Ratio (or Efficiency) of 0.061, which signifies that the fund had a 0.061% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for All Asset Fund, which you can use to evaluate the volatility of the entity. Please confirm All Asset's Downside Deviation of 0.3406, risk adjusted performance of 0.0247, and Mean Deviation of 0.2658 to double-check if the risk estimate we provide is consistent with the expected return of 0.0217%.
All Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
All |
Sharpe Ratio = 0.061
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| Negative Returns | PAAIX |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average All Asset is performing at about 4% 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 All Asset by adding it to a well-diversified portfolio.
All Asset Valuation on September 16, 2024
It is possible to determine the worth of All Asset on a given historical date. On September 16, 2024 All was worth 11.37 at the beginning of the trading date compared to the closed value of 11.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of All Asset mutual fund. Still, in general, we apply an absolute valuation method to find All Asset'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 All Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against All Asset's related companies.
| Open | High | Low | Close | Volume | |
| 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
09/16/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 |
| 11.36 | 11.36 | 11.36 | 11.36 | 1.00 |
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All Asset Trading Date Momentum on September 16, 2024
| On September 17 2024 All Asset Fund was traded for 11.36 at the closing time. The highest daily price throughout the period was 11.36 and the lowest price was 11.36 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 0.44% . |
All Asset Fund Fundamentals Correlations and Trends
By evaluating All Asset'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 All Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. All financial account trend analysis is a perfect complement when working with valuation or volatility modules.About All Asset Mutual Fund history
All Asset 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 All is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in All Asset Fund 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 All Asset stock prices may prove useful in developing a viable investing in All Asset
The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.
All Asset Mutual Fund Technical Analysis
All Asset technical mutual 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
All Asset Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
All Asset Fund 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.
All Asset November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how All Asset mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading All Asset shares will generate the highest return on investment. By undertsting and applying All Asset mutual fund market strength indicators, traders can identify All Asset Fund entry and exit signals to maximize returns
All Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for All Asset's price direction in advance. Along with the technical and fundamental analysis of All Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of All 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 | 0.0247 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.0333 |
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Other Information on Investing in All Mutual Fund
All Asset financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All Asset security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |