Pimco Rae Fundamental Fund Manager Performance Evaluation
| PEPFX Fund | USD 12.83 0.03 0.23% |
The fund holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco Rae's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Rae is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Rae Fundamental are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Pimco Rae showed solid returns over the last few months and may actually be approaching a breakup point.
...morePimco |
Pimco Rae Relative Risk vs. Return Landscape
If you would invest 1,105 in Pimco Rae Fundamental on October 28, 2025 and sell it today you would earn a total of 178.00 from holding Pimco Rae Fundamental or generate 16.11% return on investment over 90 days. Pimco Rae Fundamental is currently producing 0.248% returns and takes up 0.7605% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Pimco, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco Rae Current Valuation
Undervalued
Today
Please note that Pimco Rae's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Pimco Rae Fundamental holds a recent Real Value of $13.71 per share. The prevailing price of the fund is $12.83. We determine the value of Pimco Rae Fundamental from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Rae is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Rae's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.83 | Real 13.71 | Hype 12.83 | Naive 13.01 |
The intrinsic value of Pimco Rae's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Rae's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco Rae Fundamental helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Rae more accurately as focusing exclusively on Pimco Rae's fundamentals will not take into account other important factors: Pimco Rae Target Price Odds to finish over Current Price
The tendency of Pimco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.83 | 90 days | 12.83 | near 1 |
Based on a normal probability distribution, the odds of Pimco Rae to move above the current price in 90 days from now is near 1 (This Pimco Rae Fundamental probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pimco Rae has a beta of 0.44 indicating as returns on the market go up, Pimco Rae average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Rae Fundamental will be expected to be much smaller as well. Additionally Pimco Rae Fundamental has an alpha of 0.2064, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pimco Rae Price Density |
| Price |
Predictive Modules for Pimco Rae
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco Rae Fundamental. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pimco Rae Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Rae is not an exception. The market had few large corrections towards the Pimco Rae's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pimco Rae Fundamental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Rae within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.22 |
Pimco Rae Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pimco Rae for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Rae Fundamental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Pimco Rae Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Rae, and Pimco Rae fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Mutual Fund performance.
| Total Asset | 1.1 B | |||
About Pimco Rae Performance
Evaluating Pimco Rae's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Rae has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Rae has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in investments that are economically tied to emerging market countries. Pimco Rae is traded on NASDAQ Exchange in the United States.Things to note about Pimco Rae Fundamental performance evaluation
Checking the ongoing alerts about Pimco Rae for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Rae Fundamental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pimco Rae's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pimco Rae's mutual fund performance include:- Analyzing Pimco Rae's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Rae's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Rae's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Rae's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Rae's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Rae's mutual fund. These opinions can provide insight into Pimco Rae's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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