Pimco Small Cap Fund Price History

PCKAX Fund  USD 8.20  0.06  0.73%   
Below is the normalized historical share price chart for Pimco Small Cap extending back to August 03, 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 Small stands at 8.20, as last reported on the 27th of November, with the highest price reaching 8.20 and the lowest price hitting 8.20 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 not too volatile. Pimco Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco Small Cap, which you can use to evaluate the volatility of the fund. Please check Pimco Small's Semi Deviation of 0.9609, risk adjusted performance of 0.0879, and Coefficient Of Variation of 914.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1208

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Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Pimco Small is performing at about 9% 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 Small by adding it to a well-diversified portfolio.

Pimco Small Mutual Fund Price History Chart

There are several ways to analyze Pimco Small Cap Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Small 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 PriceNovember 25, 20248.26
Lowest PriceSeptember 6, 20247.05

Pimco Small November 27, 2024 Mutual Fund Price Synopsis

Various analyses of Pimco Small'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 Small 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 Small Price Action Indicator(0.03)
Pimco Small Price Rate Of Daily Change 0.99 

Pimco Small November 27, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pimco Small Cap 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 Small intraday prices and daily technical indicators to check the level of noise trading in Pimco Small Cap 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 Small for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.21 with a coefficient of variation of 3.81. The price distribution for the period has arithmetic mean of 7.57. The median price for the last 90 days is 7.52. The company had dividends distributed to its stock-holders on March 12, 2020.
OpenHighLowCloseVolume
11/27/2024
 8.20  8.20  8.20  8.20 
11/26/2024 8.20  8.20  8.20  8.20  1.00 
11/25/2024 8.26  8.26  8.26  8.26  1.00 
11/22/2024 8.13  8.13  8.13  8.13  1.00 
11/21/2024 7.98  7.98  7.98  7.98  1.00 
11/20/2024 7.85  7.85  7.85  7.85  1.00 
11/19/2024 7.84  7.84  7.84  7.84  1.00 
11/18/2024 7.78  7.78  7.78  7.78  1.00 
11/15/2024 7.77  7.77  7.77  7.77  1.00 
11/14/2024 7.88  7.88  7.88  7.88  1.00 
11/13/2024 8.00  8.00  8.00  8.00  1.00 
11/12/2024 8.07  8.07  8.07  8.07  1.00 
11/11/2024 8.23  8.23  8.23  8.23  1.00 
11/08/2024 8.11  8.11  8.11  8.11  1.00 
11/07/2024 8.05  8.05  8.05  8.05  1.00 
11/06/2024 8.07  8.07  8.07  8.07  1.00 
11/05/2024 7.61  7.61  7.61  7.61  1.00 
11/04/2024 7.46  7.46  7.46  7.46  1.00 
11/01/2024 7.43  7.43  7.43  7.43  1.00 
10/31/2024 7.39  7.39  7.39  7.39  1.00 
10/30/2024 7.52  7.52  7.52  7.52  1.00 
10/29/2024 7.55  7.55  7.55  7.55  1.00 
10/28/2024 7.56  7.56  7.56  7.56  1.00 
10/25/2024 7.45  7.45  7.45  7.45  1.00 
10/24/2024 7.49  7.49  7.49  7.49  1.00 
10/23/2024 7.47  7.47  7.47  7.47  1.00 
10/22/2024 7.54  7.54  7.54  7.54  1.00 
10/21/2024 7.57  7.57  7.57  7.57  1.00 
10/18/2024 7.70  7.70  7.70  7.70  1.00 
10/17/2024 7.72  7.72  7.72  7.72  1.00 
10/16/2024 7.74  7.74  7.74  7.74  1.00 
10/15/2024 7.61  7.61  7.61  7.61  1.00 
10/14/2024 7.61  7.61  7.61  7.61  1.00 
10/11/2024 7.56  7.56  7.56  7.56  1.00 
10/10/2024 7.40  7.40  7.40  7.40  1.00 
10/09/2024 7.44  7.44  7.44  7.44  1.00 
10/08/2024 7.42  7.42  7.42  7.42  1.00 
10/07/2024 7.41  7.41  7.41  7.41  1.00 
10/04/2024 7.48  7.48  7.48  7.48  1.00 
10/03/2024 7.37  7.37  7.37  7.37  1.00 
10/02/2024 7.43  7.43  7.43  7.43  1.00 
10/01/2024 7.43  7.43  7.43  7.43  1.00 
09/30/2024 7.55  7.55  7.55  7.55  1.00 
09/27/2024 7.53  7.53  7.53  7.53  1.00 
09/26/2024 7.48  7.48  7.48  7.48  1.00 
09/25/2024 7.44  7.44  7.44  7.44  1.00 
09/24/2024 7.53  7.53  7.53  7.53  1.00 
09/23/2024 7.52  7.52  7.52  7.52  1.00 
09/20/2024 7.55  7.55  7.55  7.55  1.00 
09/19/2024 7.63  7.63  7.63  7.63  1.00 
09/18/2024 7.46  7.46  7.46  7.46  1.00 
09/17/2024 7.46  7.46  7.46  7.46  1.00 
09/16/2024 7.40  7.40  7.40  7.40  1.00 
09/13/2024 7.38  7.38  7.38  7.38  1.00 
09/12/2024 7.19  7.19  7.19  7.19  1.00 
09/11/2024 7.10  7.10  7.10  7.10  1.00 
09/10/2024 7.07  7.07  7.07  7.07  1.00 
09/09/2024 7.07  7.07  7.07  7.07  1.00 
09/06/2024 7.05  7.05  7.05  7.05  1.00 
09/05/2024 7.18  7.18  7.18  7.18  1.00 
09/04/2024 7.22  7.22  7.22  7.22  1.00 

About Pimco Small Mutual Fund history

Pimco Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Pimco Small
The fund seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2000 Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Pimco Small Mutual Fund Technical Analysis

Pimco Small 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 Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pimco Small 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...

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Pimco Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pimco Small'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 Small 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 Small security.
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