Pimco New York Fund Price on November 5, 2024
| PNF Fund | USD 7.96 0.01 0.13% |
Below is the normalized historical share price chart for Pimco New York extending back to June 27, 2001. 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 New stands at 7.96, as last reported on the 22nd of November, with the highest price reaching 8.03 and the lowest price hitting 7.94 during the day.
If you're considering investing in Pimco Fund, it is important to understand the factors that can impact its price. At this point, Pimco New is very steady. Pimco New York maintains Sharpe Ratio (i.e., Efficiency) of 0.0283, which implies the entity had a 0.0283% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco New York, which you can use to evaluate the volatility of the fund. Please check Pimco New's Coefficient Of Variation of 3180.35, semi deviation of 0.4121, and Risk Adjusted Performance of 0.0196 to confirm if the risk estimate we provide is consistent with the expected return of 0.0152%.
Pimco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0283
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pimco New is performing at about 2% 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 New by adding it to a well-diversified portfolio.
Market Capitalization 77.1 M |
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Pimco New Valuation on November 5, 2024
It is possible to determine the worth of Pimco New on a given historical date. On November 5, 2024 Pimco was worth 7.97 at the beginning of the trading date compared to the closed value of 7.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco New fund. Still, in general, we apply an absolute valuation method to find Pimco New'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 New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco New's related companies.
| Open | High | Low | Close | Volume | |
| 8.05 | 8.05 | 7.98 | 7.98 | 14,196 | |
11/05/2024 | 7.97 | 7.99 | 7.95 | 7.98 | 21,833 |
| 8.05 | 8.05 | 7.85 | 7.93 | 19,276 |
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Pimco New Trading Date Momentum on November 5, 2024
| On November 06 2024 Pimco New York was traded for 7.93 at the closing time. Highest Pimco New's price during the trading hours was 8.05 and the lowest price during the day was 7.85 . The net volume was 19.3 K. The overall trading history on the 6th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.63% . The trading delta at closing time to current price is 0.25% . |
Pimco New York Fundamentals Correlations and Trends
By evaluating Pimco New'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 New'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 New Fund history
Pimco New 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 New York 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 New stock prices may prove useful in developing a viable investing in Pimco New
PIMCO New York Municipal Income Fund 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 fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities. The funds investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors. PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in United States.
Pimco New Fund Technical Analysis
Pimco New 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 New Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Pimco New York 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 New November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco New 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 New shares will generate the highest return on investment. By undertsting and applying Pimco New fund market strength indicators, traders can identify Pimco New York entry and exit signals to maximize returns
Pimco New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco New'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 | 0.0196 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.3845 |
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Other Information on Investing in Pimco Fund
Pimco New 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 New security.
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