Pimco Long Duration Fund Price on November 12, 2024
| PLRAX Fund | USD 7.14 0.01 0.14% |
Below is the normalized historical share price chart for Pimco Long Duration extending back to September 11, 2017. 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 Long stands at 7.14, as last reported on the 25th of November, with the highest price reaching 7.14 and the lowest price hitting 7.14 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. Pimco Long Duration maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11% return per unit of risk over the last 3 months. Pimco Long Duration exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Long's Variance of 0.3849, risk adjusted performance of (0.08), and Coefficient Of Variation of (993.00) to confirm the risk estimate we provide.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = -0.1097
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Long is not performing at its full potential. However, 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 Long by adding Pimco Long to a well-diversified portfolio.
Pimco Long Valuation on November 12, 2024
It is possible to determine the worth of Pimco Long on a given historical date. On November 12, 2024 Pimco was worth 7.15 at the beginning of the trading date compared to the closed value of 7.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Long mutual fund. Still, in general, we apply an absolute valuation method to find Pimco Long'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 Long where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Long's related companies.
| Open | High | Low | Close | Volume | |
| 7.26 | 7.26 | 7.26 | 7.26 | 1.00 | |
11/12/2024 | 7.15 | 7.15 | 7.15 | 7.15 | 1.00 |
| 7.11 | 7.11 | 7.11 | 7.11 | 1.00 |
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Pimco Long Trading Date Momentum on November 12, 2024
| On November 13 2024 Pimco Long Duration was traded for 7.11 at the closing time. The highest daily price throughout the period was 7.11 and the lowest price was 7.11 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 0.14% . |
Pimco Long Duration Fundamentals Correlations and Trends
By evaluating Pimco Long'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 Long'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 Long Mutual Fund history
Pimco Long 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 Long Duration 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 Long stock prices may prove useful in developing a viable investing in Pimco Long
The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. 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. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Pimco Long Mutual Fund Technical Analysis
Pimco Long 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 Long Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Pimco Long Duration 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 Long November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Long 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 Long shares will generate the highest return on investment. By undertsting and applying Pimco Long mutual fund market strength indicators, traders can identify Pimco Long Duration entry and exit signals to maximize returns
Pimco Long Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Long's 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 | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.4187 |
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Other Information on Investing in Pimco Mutual Fund
Pimco Long 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 Long security.
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