Pcm Fund Price on November 19, 2024
| PCM Fund | USD 8.02 0.02 0.25% |
Below is the normalized historical share price chart for Pcm Fund extending back to August 27, 1993. 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 Pcm Fund stands at 8.02, as last reported on the 2nd of December, with the highest price reaching 8.03 and the lowest price hitting 8.02 during the day.
If you're considering investing in Pcm Fund, it is important to understand the factors that can impact its price. As of now, Pcm Fund is very steady. Pcm Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pcm Fund, which you can use to evaluate the volatility of the fund. Please check Pcm Fund's Coefficient Of Variation of 444.54, risk adjusted performance of 0.1667, and Semi Deviation of 0.3814 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Pcm Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pcm |
Sharpe Ratio = 0.2058
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| Cash | PCM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Pcm Fund is performing at about 16% 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 Pcm Fund by adding it to a well-diversified portfolio.
Market Capitalization 121.2 M |
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Pcm Fund Valuation on November 19, 2024
It is possible to determine the worth of Pcm Fund on a given historical date. On November 19, 2024 Pcm was worth 8.05 at the beginning of the trading date compared to the closed value of 8.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pcm Fund fund. Still, in general, we apply an absolute valuation method to find Pcm Fund'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 Pcm Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pcm Fund's related companies.
| Open | High | Low | Close | Volume | |
| 7.98 | 8.10 | 7.98 | 8.05 | 47,358 | |
11/19/2024 | 8.05 | 8.05 | 8.02 | 8.04 | 18,285 |
| 8.01 | 8.04 | 8.01 | 8.02 | 20,511 |
| Backtest Pcm Fund | | | Pcm Fund History | | | Pcm Fund Valuation | Previous | Next |
Pcm Fund Trading Date Momentum on November 19, 2024
| On November 20 2024 Pcm Fund was traded for 8.02 at the closing time. Highest Pcm Fund's price during the trading hours was 8.04 and the lowest price during the day was 8.01 . The net volume was 20.5 K. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.25% . The trading delta at closing time to current price is 0.12% . |
Pcm Fund Fundamentals Correlations and Trends
By evaluating Pcm Fund'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 Pcm Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pcm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pcm Fund Fund history
Pcm Fund 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 Pcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pcm 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 Pcm Fund stock prices may prove useful in developing a viable investing in Pcm Fund
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclays CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Pcm Fund Fund Technical Analysis
Pcm Fund technical 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
Pcm Fund Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pcm Fund cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Pcm Fund December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pcm Fund fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pcm Fund shares will generate the highest return on investment. By undertsting and applying Pcm Fund fund market strength indicators, traders can identify Pcm Fund entry and exit signals to maximize returns
Pcm Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pcm Fund's price direction in advance. Along with the technical and fundamental analysis of Pcm Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pcm 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 | 0.1667 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | 0.0191 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.19 |
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Other Information on Investing in Pcm Fund
Pcm Fund financial ratios help investors to determine whether Pcm 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 Pcm with respect to the benefits of owning Pcm Fund security.
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