PIMCO Income Strategy Fund declares 0.0814 dividend - Seeking Alpha
| PDI Fund | USD 18.85 0.02 0.11% |
Under 62% of Pimco Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Pimco Dynamic Income fund suggests that many investors are alarmed at this time. Pimco Dynamic's investing sentiment shows overall attitude of investors towards Pimco Dynamic Income.
Pimco |
PIMCO Income Strategy Fund declares 0.0814 dividend Seeking Alpha
Read at news.google.com
 |
Pimco Dynamic Fundamental Analysis
We analyze Pimco Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Pimco Dynamic is currently under evaluation in number of shares shorted among similar funds. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Pimco Dynamic Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco Dynamic fund to make a market-neutral strategy. Peer analysis of Pimco Dynamic could also be used in its relative valuation, which is a method of valuing Pimco Dynamic by comparing valuation metrics with similar companies.
Peers
Pimco Dynamic Related Equities
| CLM | Cornerstone Strategic | 1.78 | ||||
| UTF | Cohen | 1.17 | ||||
| CRF | Cornerstone Strategic | 0.97 | ||||
| DNP | Dnp Select | 0.82 | ||||
| RA | Brookfield Real | 0.23 | ||||
| DLY | Doubleline Yield | 0.13 | ||||
| RNP | Cohen Steers | 0.09 | ||||
| RQI | Cohen Steers | 0.08 | ||||
| PCN | Pimco Corporate | 0.16 | ||||
| OPP | RiverNorthDoubleLine | 0.24 | ||||
| PDO | Pimco Dynamic | 0.30 | ||||
| PAXS | PIMCO Access | 0.46 | ||||
| GOF | Guggenheim Strategic | 0.48 | ||||
| RIV | Rivernorth Opportunities | 0.50 | ||||
| PHK | Pimco High | 0.63 | ||||
| PTY | Pimco Corporate | 0.86 |
Other Information on Investing in Pimco Fund
Pimco Dynamic 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 Dynamic security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |