Pimco Strategic Income Fund Price on August 24, 2023
| RCS Fund | USD 7.75 0.01 0.13% |
Below is the normalized historical share price chart for Pimco Strategic Income extending back to March 18, 1994. 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 Strategic stands at 7.75, as last reported on the 26th of November, with the highest price reaching 7.78 and the lowest price hitting 7.67 during the day.
If you're considering investing in Pimco Fund, it is important to understand the factors that can impact its price. Pimco Strategic appears to be not too volatile, given 3 months investment horizon. Pimco Strategic Income maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco Strategic Income, which you can use to evaluate the volatility of the fund. Please evaluate Pimco Strategic's Risk Adjusted Performance of 0.1409, semi deviation of 0.8371, and Coefficient Of Variation of 555.52 to confirm if our risk estimates are consistent with your expectations.
Pimco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.2002
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pimco Strategic is performing at about 15% 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 Strategic by adding it to a well-diversified portfolio.
Market Capitalization 259.6 M |
Pimco Strategic Valuation on August 24, 2023
It is possible to determine the worth of Pimco Strategic on a given historical date. On August 24, 2023 Pimco was worth 4.86 at the beginning of the trading date compared to the closed value of 4.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Strategic fund. Still, in general, we apply an absolute valuation method to find Pimco Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 4.86 | 4.88 | 4.82 | 4.86 | 56,154 | |
08/24/2023 | 4.86 | 4.86 | 4.81 | 4.81 | 72,320 |
| 4.84 | 4.84 | 4.77 | 4.78 | 78,300 |
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Pimco Strategic Trading Date Momentum on August 24, 2023
| On August 25 2023 Pimco Strategic Income was traded for 4.78 at the closing time. Highest Pimco Strategic's price during the trading hours was 4.84 and the lowest price during the day was 4.77 . The net volume was 78.3 K. The overall trading history on the 25th of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.62% . The trading delta at closing time to current price is 1.87% . |
Pimco Strategic Income Fundamentals Correlations and Trends
By evaluating Pimco Strategic'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 Strategic'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 Strategic Fund history
Pimco Strategic 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 Strategic Income 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 Strategic stock prices may prove useful in developing a viable investing in Pimco Strategic
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income 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 markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Pimco Strategic Fund Technical Analysis
Pimco Strategic 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 Strategic Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pimco Strategic Income 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 Strategic November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Strategic 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 Strategic shares will generate the highest return on investment. By undertsting and applying Pimco Strategic fund market strength indicators, traders can identify Pimco Strategic Income entry and exit signals to maximize returns
Pimco Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Strategic'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 | 0.1409 | |||
| Jensen Alpha | 0.1599 | |||
| Total Risk Alpha | 0.0182 | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | 0.6589 |
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Other Information on Investing in Pimco Fund
Pimco Strategic 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 Strategic security.
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