Pimco All Asset Fund Price History

PATRX Fund  USD 11.16  0.02  0.18%   
Below is the normalized historical share price chart for Pimco All Asset extending back to March 22, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pimco All stands at 11.16, as last reported on the 27th of November, with the highest price reaching 11.16 and the lowest price hitting 11.16 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pimco Mutual Fund to be very steady. Pimco All Asset maintains Sharpe Ratio (i.e., Efficiency) of 0.022, which implies the entity had a 0.022% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco All Asset, which you can use to evaluate the volatility of the fund. Please check Pimco All's Risk Adjusted Performance of 0.0072, coefficient of variation of 3936.76, and Semi Deviation of 0.3054 to confirm if the risk estimate we provide is consistent with the expected return of 0.0077%.
  
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.022

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPATRX

Estimated Market Risk

 0.35
  actual daily
3
97% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Pimco All is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco All by adding it to a well-diversified portfolio.

Pimco All Mutual Fund Price History Chart

There are several ways to analyze Pimco All Asset Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco All price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 27, 202411.35
Lowest PriceNovember 1, 202410.94

Pimco All November 27, 2024 Mutual Fund Price Synopsis

Various analyses of Pimco All's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pimco Mutual Fund. It can be used to describe the percentage change in the price of Pimco All from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pimco Mutual Fund.
Pimco All Price Action Indicator(0.01)
Pimco All Price Rate Of Daily Change 1.00 

Pimco All November 27, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pimco All Asset Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pimco All intraday prices and daily technical indicators to check the level of noise trading in Pimco All Asset Fund and then apply it to test your longer-term investment strategies against Pimco.

Pimco Mutual Fund Price History Data

The price series of Pimco All for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.41 with a coefficient of variation of 0.91. The price distribution for the period has arithmetic mean of 11.14. The median price for the last 90 days is 11.14. The company had dividends distributed to its stock-holders on March 12, 2020.
OpenHighLowCloseVolume
11/26/2024 11.16  11.16  11.16  11.16  1.00 
11/25/2024 11.18  11.18  11.18  11.18  1.00 
11/22/2024 11.09  11.09  11.09  11.09  1.00 
11/21/2024 11.05  11.05  11.05  11.05  1.00 
11/20/2024 11.01  11.01  11.01  11.01  1.00 
11/19/2024 11.03  11.03  11.03  11.03  1.00 
11/18/2024 11.01  11.01  11.01  11.01  1.00 
11/15/2024 10.96  10.96  10.96  10.96  1.00 
11/14/2024 10.99  10.99  10.99  10.99  1.00 
11/13/2024 11.02  11.02  11.02  11.02  1.00 
11/12/2024 11.03  11.03  11.03  11.03  1.00 
11/11/2024 11.14  11.14  11.14  11.14  1.00 
11/08/2024 11.16  11.16  11.16  11.16  1.00 
11/07/2024 11.15  11.15  11.15  11.15  1.00 
11/06/2024 11.07  11.07  11.07  11.07  1.00 
11/05/2024 11.05  11.05  11.05  11.05  1.00 
11/04/2024 10.98  10.98  10.98  10.98  1.00 
11/01/2024 10.94  10.94  10.94  10.94  1.00 
10/31/2024 10.96  10.96  10.96  10.96  1.00 
10/30/2024 11.02  11.02  11.02  11.02  1.00 
10/29/2024 11.04  11.04  11.04  11.04  1.00 
10/28/2024 11.05  11.05  11.05  11.05  1.00 
10/25/2024 11.05  11.05  11.05  11.05  1.00 
10/24/2024 11.09  11.09  11.09  11.09  1.00 
10/23/2024 11.07  11.07  11.07  11.07  1.00 
10/22/2024 11.11  11.11  11.11  11.11  1.00 
10/21/2024 11.12  11.12  11.12  11.12  1.00 
10/18/2024 11.22  11.22  11.22  11.22  1.00 
10/17/2024 11.19  11.19  11.19  11.19  1.00 
10/16/2024 11.23  11.23  11.23  11.23  1.00 
10/15/2024 11.19  11.19  11.19  11.19  1.00 
10/14/2024 11.19  11.19  11.19  11.19  1.00 
10/11/2024 11.18  11.18  11.18  11.18  1.00 
10/10/2024 11.14  11.14  11.14  11.14  1.00 
10/09/2024 11.14  11.14  11.14  11.14  1.00 
10/08/2024 11.14  11.14  11.14  11.14  1.00 
10/07/2024 11.19  11.19  11.19  11.19  1.00 
10/04/2024 11.22  11.22  11.22  11.22  1.00 
10/03/2024 11.26  11.26  11.26  11.26  1.00 
10/02/2024 11.31  11.31  11.31  11.31  1.00 
10/01/2024 11.33  11.33  11.33  11.33  1.00 
09/30/2024 11.32  11.32  11.32  11.32  1.00 
09/27/2024 11.35  11.35  11.35  11.35  1.00 
09/26/2024 11.31  11.31  11.31  11.31  1.00 
09/25/2024 11.28  11.28  11.28  11.28  1.00 
09/24/2024 11.32  11.32  11.32  11.32  1.00 
09/23/2024 11.28  11.28  11.28  11.28  1.00 
09/20/2024 11.25  11.25  11.25  11.25  1.00 
09/19/2024 11.27  11.27  11.27  11.27  1.00 
09/18/2024 11.22  11.22  11.22  11.22  1.00 
09/17/2024 11.25  11.25  11.25  11.25  1.00 
09/16/2024 11.25  11.25  11.25  11.25  1.00 
09/13/2024 11.21  11.21  11.21  11.21  1.00 
09/12/2024 11.14  11.14  11.14  11.14  1.00 
09/11/2024 11.11  11.11  11.11  11.11  1.00 
09/10/2024 11.11  11.11  11.11  11.11  1.00 
09/09/2024 11.09  11.09  11.09  11.09  1.00 
09/06/2024 11.08  11.08  11.08  11.08  1.00 
09/05/2024 11.10  11.10  11.10  11.10  1.00 
09/04/2024 11.09  11.09  11.09  11.09  1.00 
09/03/2024 11.09  11.09  11.09  11.09  1.00 

About Pimco All Mutual Fund history

Pimco All investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pimco All Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pimco All stock prices may prove useful in developing a viable investing in Pimco All
The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.

Pimco All Mutual Fund Technical Analysis

Pimco All technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Pimco All technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pimco All trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module

Pimco All Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pimco All's price direction in advance. Along with the technical and fundamental analysis of Pimco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pimco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Pimco Mutual Fund

Pimco All 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 All security.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing