Pimco Preferred And Etf Price on December 4, 2024
| PRFD Etf | 51.15 0.05 0.1% |
If you're considering investing in PIMCO Etf, it is important to understand the factors that can impact its price. As of today, the current price of PIMCO Preferred stands at 51.15, as last reported on the 11th of December 2024, with the highest price reaching 51.22 and the lowest price hitting 51.15 during the day. At this point, PIMCO Preferred is very steady. PIMCO Preferred And maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PIMCO Preferred And, which you can use to evaluate the volatility of the etf. Please check PIMCO Preferred's risk adjusted performance of 0.0662, and Semi Deviation of 0.0716 to confirm if the risk estimate we provide is consistent with the expected return of 0.0232%.
PIMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
PIMCO |
Sharpe Ratio = 0.129
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| Negative Returns | PRFD |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PIMCO Preferred is performing at about 10% 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 Preferred by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
PIMCO Preferred Valuation on December 4, 2024
It is possible to determine the worth of PIMCO Preferred on a given historical date. On December 4, 2024 PIMCO was worth 50.97 at the beginning of the trading date compared to the closed value of 51.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Preferred etf. Still, in general, we apply an absolute valuation method to find PIMCO Preferred'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 Preferred where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Preferred's related companies.
| Open | High | Low | Close | Volume | |
| 51.64 | 51.64 | 50.92 | 50.98 | 9,800 | |
12/04/2024 | 50.97 | 51.12 | 50.97 | 51.06 | 4,300 |
| 51.15 | 51.16 | 51.01 | 51.10 | 4,000 |
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PIMCO Preferred Trading Date Momentum on December 4, 2024
| On December 05 2024 PIMCO Preferred And was traded for 51.10 at the closing time. The top price for the day was 51.16 and the lowest listed price was 51.01 . The trading volume for the day was 4 K. The trading history from December 5, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 0.27% . |
About PIMCO Preferred Etf history
PIMCO Preferred 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 Preferred And 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 Preferred stock prices may prove useful in developing a viable investing in PIMCO Preferred
PIMCO Preferred Etf Technical Analysis
PIMCO Preferred technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
PIMCO Preferred Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PIMCO Preferred And cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Preferred December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Preferred etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO Preferred shares will generate the highest return on investment. By undertsting and applying PIMCO Preferred etf market strength indicators, traders can identify PIMCO Preferred And entry and exit signals to maximize returns
PIMCO Preferred Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Preferred's price direction in advance. Along with the technical and fundamental analysis of PIMCO Etf 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 | 0.0662 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.2995 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PIMCO Preferred And. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of PIMCO Preferred And is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Preferred's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Preferred's market value can be influenced by many factors that don't directly affect PIMCO Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.