Pimco Income Strategy Fund Price on October 12, 2023
| PFN Fund | USD 7.52 0.02 0.27% |
Below is the normalized historical share price chart for Pimco Income Strategy extending back to October 27, 2004. 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 Income stands at 7.52, as last reported on the 2nd of December, with the highest price reaching 7.53 and the lowest price hitting 7.50 during the day.
If you're considering investing in Pimco Fund, it is important to understand the factors that can impact its price. As of now, Pimco Fund is very steady. Pimco Income Strategy maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco Income Strategy, which you can use to evaluate the volatility of the fund. Please check Pimco Income's Coefficient Of Variation of 504.58, semi deviation of 0.2261, and Risk Adjusted Performance of 0.1413 to confirm if the risk estimate we provide is consistent with the expected return of 0.0774%.
Pimco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.2018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PFN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pimco Income is performing at about 15% 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 Income by adding it to a well-diversified portfolio.
Market Capitalization 662.6 M |
Pimco Income Valuation on October 12, 2023
It is possible to determine the worth of Pimco Income on a given historical date. On October 12, 2023 Pimco was worth 5.73 at the beginning of the trading date compared to the closed value of 5.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Income fund. Still, in general, we apply an absolute valuation method to find Pimco Income'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 Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Income's related companies.
| Open | High | Low | Close | Volume | |
| 5.78 | 5.84 | 5.71 | 5.73 | 289,754 | |
10/12/2023 | 5.73 | 5.75 | 5.67 | 5.68 | 245,971 |
| 5.68 | 5.69 | 5.56 | 5.60 | 484,529 |
| Backtest Pimco Income | | | Pimco Income History | | | Pimco Income Valuation | Previous | Next |
Pimco Income Trading Date Momentum on October 12, 2023
| On October 13 2023 Pimco Income Strategy was traded for 5.60 at the closing time. Highest Pimco Income's price during the trading hours was 5.69 and the lowest price during the day was 5.56 . The net volume was 484.5 K. The overall trading history on the 13th of October 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.41% . The trading delta at closing time to current price is 6.87% . |
Pimco Income Strategy Fundamentals Correlations and Trends
By evaluating Pimco Income'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 Income'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 Income Fund history
Pimco Income 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 Income Strategy 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 Income stock prices may prove useful in developing a viable investing in Pimco Income
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
Pimco Income Fund Technical Analysis
Pimco Income 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
Pimco Income Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Pimco Income Strategy 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.
Pimco Income December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Income 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 Income shares will generate the highest return on investment. By undertsting and applying Pimco Income fund market strength indicators, traders can identify Pimco Income Strategy entry and exit signals to maximize returns
Pimco Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Income's price direction in advance. Along with the technical and fundamental analysis of Pimco 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 | 0.1413 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 1.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pimco Fund
Pimco Income financial ratios help investors to determine whether Pimco 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 Income security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |