Disposition of 51290 shares by Eric Johnson of CNO Financial at 16.42 subject to Rule 16b-3
| PDI Fund | USD 19.63 0.08 0.41% |
Under 54% of Pimco Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Pimco Dynamic Income fund suggests that many investors are impartial at this time. Pimco Dynamic's investing sentiment shows overall attitude of investors towards Pimco Dynamic Income.
Pimco |
Filed transaction by CNO Financial Group Officer: Chief Investment Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Pimco Dynamic is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| RQI | Cohen Steers | 0.85 | ||||
| RNP | Cohen Steers | 0.73 | ||||
| DNP | Dnp Select | 0.43 | ||||
| PHK | Pimco High | 0.40 | ||||
| OPP | RiverNorthDoubleLine | 0.35 | ||||
| PDO | Pimco Dynamic | 0.29 | ||||
| GOF | Guggenheim Strategic | 0.26 | ||||
| RA | Brookfield Real | 0.22 | ||||
| PTY | Pimco Corporate | 0.20 | ||||
| DLY | Doubleline Yield | 0.18 | ||||
| PCN | Pimco Corporate | 0.07 | ||||
| RIV | Rivernorth Opportunities | 0.16 | ||||
| PAXS | PIMCO Access | 0.18 | ||||
| CRF | Cornerstone Strategic | 0.22 | ||||
| UTF | Cohen | 0.29 | ||||
| CLM | Cornerstone Strategic | 0.33 |
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.
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