Pimco Rae Plus Fund Price on October 14, 2024
| PXTNX Fund | USD 20.37 0.26 1.29% |
Below is the normalized historical share price chart for Pimco Rae Plus extending back to April 30, 2018. 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 Rae stands at 20.37, as last reported on the 27th of November, with the highest price reaching 20.37 and the lowest price hitting 20.37 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pimco Mutual Fund to be out of control. Pimco Rae Plus maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco Rae Plus, which you can use to evaluate the volatility of the fund. Please check Pimco Rae's Semi Deviation of 0.6924, coefficient of variation of 1067.54, and Risk Adjusted Performance of 0.0725 to confirm if the risk estimate we provide is consistent with the expected return of 0.0887%.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.1041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PXTNX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pimco Rae is performing at about 8% 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 Rae by adding it to a well-diversified portfolio.
Pimco Rae Valuation on October 14, 2024
It is possible to determine the worth of Pimco Rae on a given historical date. On October 14, 2024 Pimco was worth 20.05 at the beginning of the trading date compared to the closed value of 20.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Rae mutual fund. Still, in general, we apply an absolute valuation method to find Pimco Rae'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 Rae where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Rae's related companies.
| Open | High | Low | Close | Volume | |
| 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
10/14/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 |
| 19.90 | 19.90 | 19.90 | 19.90 | 1.00 |
| Backtest Pimco Rae | | | Pimco Rae History | | | Pimco Rae Valuation | Previous | Next |
Pimco Rae Trading Date Momentum on October 14, 2024
| On October 15 2024 Pimco Rae Plus was traded for 19.90 at the closing time. The highest daily price throughout the period was 19.90 and the lowest price was 19.90 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.75% . The trading delta at closing time to current closing price is 2.39% . |
Pimco Rae Plus Fundamentals Correlations and Trends
By evaluating Pimco Rae'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 Rae'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 Rae Mutual Fund history
Pimco Rae 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 Rae Plus 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 Rae stock prices may prove useful in developing a viable investing in Pimco Rae
The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure to 35 percent of its total assets.
Pimco Rae Mutual Fund Technical Analysis
Pimco Rae 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 Rae Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Pimco Rae Plus 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 Rae November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Rae 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 Rae shares will generate the highest return on investment. By undertsting and applying Pimco Rae mutual fund market strength indicators, traders can identify Pimco Rae Plus entry and exit signals to maximize returns
Pimco Rae Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Rae'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 | 0.0725 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.072 |
| 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 Mutual Fund
Pimco Rae 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 Rae security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |