Pimco Global Stocksplus Fund Price on December 1, 2022
| PGP Fund | USD 7.99 0.07 0.87% |
Below is the normalized historical share price chart for Pimco Global Stocksplus extending back to May 26, 2005. 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 Global stands at 7.99, as last reported on the 26th of November, with the highest price reaching 8.06 and the lowest price hitting 7.98 during the day.
If you're considering investing in Pimco Fund, it is important to understand the factors that can impact its price. Currently, Pimco Global Stocksplus is very steady. Pimco Global Stocksplus maintains Sharpe Ratio (i.e., Efficiency) of 0.0801, which implies the entity had a 0.0801% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco Global Stocksplus, which you can use to evaluate the volatility of the fund. Please check Pimco Global's Risk Adjusted Performance of 0.0754, coefficient of variation of 995.79, and Semi Deviation of 0.6506 to confirm if the risk estimate we provide is consistent with the expected return of 0.0534%.
Pimco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0801
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pimco Global is performing at about 6% 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 Global by adding it to a well-diversified portfolio.
Market Capitalization 99.7 M |
Pimco Global Main Headline on 1st of December 2022
Pimco Global Stocksplus dividend paid on 1st of December 2022 |
Pimco Global Valuation on December 1, 2022
It is possible to determine the worth of Pimco Global on a given historical date. On December 1, 2022 Pimco was worth 5.93 at the beginning of the trading date compared to the closed value of 5.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Global fund. Still, in general, we apply an absolute valuation method to find Pimco Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Global's related companies.
| Open | High | Low | Close | Volume | |
| 5.85 | 5.91 | 5.84 | 5.90 | 35,601 | |
12/01/2022 | 5.93 | 5.98 | 5.77 | 5.84 | 47,590 |
| 5.81 | 5.90 | 5.77 | 5.80 | 49,492 |
| Backtest Pimco Global | | | Pimco Global History | | | Pimco Global Valuation | Previous | Next |
Pimco Global Trading Date Momentum on December 1, 2022
| On December 02 2022 Pimco Global Stocksplus was traded for 5.80 at the closing time. Highest Pimco Global's price during the trading hours was 5.90 and the lowest price during the day was 5.77 . The net volume was 49.5 K. The overall trading history on the 2nd of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.68% . The trading delta at closing time to current price is 0.17% . |
Pimco Global Stocksplus Fundamentals Correlations and Trends
By evaluating Pimco Global'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 Global'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 Global Fund history
Pimco Global 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 Global Stocksplus 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 Global stock prices may prove useful in developing a viable investing in Pimco Global
PIMCO Global Stocksplus Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a longshort strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Pimco Global Fund Technical Analysis
Pimco Global 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 Global Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pimco Global Stocksplus 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 Global November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Global 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 Global shares will generate the highest return on investment. By undertsting and applying Pimco Global fund market strength indicators, traders can identify Pimco Global Stocksplus entry and exit signals to maximize returns
Pimco Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Global'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 | 0.0754 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2993 |
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| Volume Indicators |
Other Information on Investing in Pimco Fund
Pimco Global 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 Global security.
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