Insider Trading
PHK Fund | USD 5.02 0.01 0.20% |
About 54% of Pimco High's investor base is interested to short. The analysis of overall sentiment of trading Pimco High Income fund suggests that many investors are impartial at this time. Pimco High's investing sentiment shows overall attitude of investors towards Pimco High Income.
Pimco |
Filed transaction by Pimco Income Strategy Officer. Insider Public Trading
Read at macroaxis.com
Pimco High Fundamental Analysis
We analyze Pimco High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco High 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.
Net Income
Net Income Comparative Analysis
Pimco High is currently under evaluation in net income among similar funds. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pimco High 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 High fund to make a market-neutral strategy. Peer analysis of Pimco High could also be used in its relative valuation, which is a method of valuing Pimco High by comparing valuation metrics with similar companies.
Peers
Pimco High Related Equities
GOF | Guggenheim Strategic | 0.38 | ||||
PFN | Pimco Income | 0.27 | ||||
PCM | Pcm Fund | 0.25 | ||||
PFL | Pimco Income | 0.24 | ||||
PDO | Pimco Dynamic | 0.22 | ||||
PDI | Pimco Dynamic | 0.21 | ||||
PTY | Pimco Corporate | 0.20 | ||||
PAXS | PIMCO Access | 0.18 | ||||
BTZ | BlackRock Credit | 0.09 | ||||
PCN | Pimco Corporate | 0.07 | ||||
PGP | Pimco Global | 0.12 |
Other Information on Investing in Pimco Fund
Pimco High 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 High security.
Transaction History View history of all your transactions and understand their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |