Pimco Moditiesplus Strategy Fund Price on February 7, 2023
| PCPCX Fund | USD 5.27 0.01 0.19% |
Below is the normalized historical share price chart for Pimco Moditiesplus Strategy extending back to June 01, 2010. 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 Commoditiesplus stands at 5.27, as last reported on the 28th of November, with the highest price reaching 5.27 and the lowest price hitting 5.27 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pimco Mutual Fund to be not too volatile. Pimco Commoditiesplus maintains Sharpe Ratio (i.e., Efficiency) of 0.0248, which implies the entity had a 0.0248% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Pimco Commoditiesplus, which you can use to evaluate the volatility of the fund. Please check Pimco Commoditiesplus' Coefficient Of Variation of (41,779), risk adjusted performance of 0.0012, and Variance of 1.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0272%.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0248
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| Negative Returns | PCPCX |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pimco Commoditiesplus is performing at about 1% 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 Commoditiesplus by adding it to a well-diversified portfolio.
Pimco Commoditiesplus Valuation on February 7, 2023
It is possible to determine the worth of Pimco Commoditiesplus on a given historical date. On February 7, 2023 Pimco was worth 5.05 at the beginning of the trading date compared to the closed value of 5.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Commoditiesplus mutual fund. Still, in general, we apply an absolute valuation method to find Pimco Commoditiesplus' 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 Commoditiesplus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Commoditiesplus' related companies.
| Open | High | Low | Close | Volume | |
| 4.95 | 4.95 | 4.95 | 4.95 | 1.00 | |
02/07/2023 | 5.05 | 5.05 | 5.05 | 5.05 | 1.00 |
| 5.08 | 5.08 | 5.08 | 5.08 | 1.00 |
| Backtest Pimco Commoditiesplus | | | Pimco Commoditiesplus History | | | Pimco Commoditiesplus Valuation | Previous | Next |
Pimco Commoditiesplus Trading Date Momentum on February 7, 2023
| On February 08 2023 Pimco Moditiesplus Strategy was traded for 5.08 at the closing time. The highest daily price throughout the period was 5.08 and the lowest price was 5.08 . There was no trading activity during the period 1.0. Lack of trading volume on 02/08/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.59% . The trading delta at closing time to current closing price is 0.79% . |
Pimco Commoditiesplus Fundamentals Correlations and Trends
By evaluating Pimco Commoditiesplus' 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 Commoditiesplus' 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 Commoditiesplus Mutual Fund history
Pimco Commoditiesplus 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 Commoditiesplus 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 Commoditiesplus stock prices may prove useful in developing a viable investing in Pimco Commoditiesplus
The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments, and may also invest directly in commodities. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Pimco Commoditiesplus Mutual Fund Technical Analysis
Pimco Commoditiesplus 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
Pimco Commoditiesplus Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Pimco Moditiesplus Strategy 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 Commoditiesplus November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Commoditiesplus 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 Pimco Commoditiesplus shares will generate the highest return on investment. By undertsting and applying Pimco Commoditiesplus mutual fund market strength indicators, traders can identify Pimco Moditiesplus Strategy entry and exit signals to maximize returns
Pimco Commoditiesplus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Commoditiesplus' price direction in advance. Along with the technical and fundamental analysis of Pimco Mutual 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 | 0.0012 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4296 |
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Other Information on Investing in Pimco Mutual Fund
Pimco Commoditiesplus financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco Commoditiesplus security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |