Pimco Income Strategy Fund Price Prediction
| PFN Fund | USD 7.48 0.01 0.13% |
Oversold Vs Overbought
63
Oversold | Overbought |
Using Pimco Income hype-based prediction, you can estimate the value of Pimco Income Strategy from the perspective of Pimco Income response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Pimco Income to buy its fund at a price that has no basis in reality. In that case, they are not buying Pimco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Pimco Income after-hype prediction price | USD 7.47 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Pimco |
Pimco Income After-Hype Price Prediction Density Analysis
As far as predicting the price of Pimco Income at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pimco Income or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Pimco Income, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pimco Income Estimiated After-Hype Price Volatility
In the context of predicting Pimco Income's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pimco Income's historical news coverage. Pimco Income's after-hype downside and upside margins for the prediction period are 7.09 and 7.85, respectively. We have considered Pimco Income's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Pimco Income is very steady at this time. Analysis and calculation of next after-hype price of Pimco Income Strategy is based on 3 months time horizon.
Pimco Income Fund Price Prediction Analysis
Have you ever been surprised when a price of a Fund such as Pimco Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco Income backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pimco Income, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 0.38 | 0.01 | 0.00 | 2 Events / Month | 3 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.48 | 7.47 | 0.13 |
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Pimco Income Hype Timeline
On the 26th of November Pimco Income Strategy is traded for 7.48. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Pimco is forecasted to decline in value after the next headline, with the price expected to drop to 7.47. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.13%, whereas the daily expected return is at this time at 0.07%. The volatility of related hype on Pimco Income is about 2216.67%, with the expected price after the next announcement by competition of 7.48. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pimco Income Strategy last dividend was issued on the 12th of October 2022. Considering the 90-day investment horizon the next forecasted press release will be in a few days. Check out Pimco Income Basic Forecasting Models to cross-verify your projections.Pimco Income Related Hype Analysis
Having access to credible news sources related to Pimco Income's direct competition is more important than ever and may enhance your ability to predict Pimco Income's future price movements. Getting to know how Pimco Income's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pimco Income may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PDI | Pimco Dynamic Income | (0.04) | 2 per month | 0.98 | (0.08) | 1.04 | (1.35) | 5.57 | |
| GOF | Guggenheim Strategic Opportunities | 0.05 | 3 per month | 0.33 | (0.04) | 0.98 | (0.83) | 1.94 | |
| PDO | Pimco Dynamic Income | (0.06) | 4 per month | 0.70 | (0.11) | 0.92 | (1.01) | 2.88 | |
| BLW | BlackRock Limited Duration | (0.04) | 4 per month | 0.39 | (0.21) | 1.06 | (0.85) | 2.75 | |
| BHK | BlackRock Core Bond | (0.17) | 2 per month | 0.00 | (0.19) | 1.05 | (1.33) | 3.48 | |
| BSIG | Brightsphere Investment Group | 0.40 | 8 per month | 1.29 | 0.15 | 3.12 | (3.01) | 9.55 | |
| MHD | Blackrock Muniholdings Closed | (0.02) | 4 per month | 0.72 | (0.19) | 0.88 | (1.14) | 3.11 |
Pimco Income Additional Predictive Modules
Most predictive techniques to examine Pimco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pimco using various technical indicators. When you analyze Pimco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Pimco Income Predictive Indicators
The successful prediction of Pimco Income stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pimco Income Strategy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pimco Income based on analysis of Pimco Income hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Pimco Income's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pimco Income's related companies.
Story Coverage note for Pimco Income
The number of cover stories for Pimco Income depends on current market conditions and Pimco Income's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pimco Income is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pimco Income's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in Pimco Fund
Pimco Income 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 Income security.
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