Pimco Energy Tactical Fund Price History

PDX Fund   27.62  4.14  13.04%   
Below is the normalized historical share price chart for Pimco Energy Tactical extending back to January 30, 2019. 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 Energy stands at 27.62, as last reported on the 23rd of January, with the highest price reaching 28.84 and the lowest price hitting 27.04 during the day.
 
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If you're considering investing in Pimco Fund, it is important to understand the factors that can impact its price. Pimco Energy appears to be very steady, given 3 months investment horizon. Pimco Energy Tactical 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-nine technical indicators for Pimco Energy Tactical, which you can use to evaluate the volatility of the fund. Please evaluate Pimco Energy's Semi Deviation of 2.18, coefficient of variation of 967.49, and Risk Adjusted Performance of 0.0945 to confirm if our risk estimates are consistent with your expectations.
  
Pimco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1175

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Estimated Market Risk

 3.33
  actual daily
29
71% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Pimco Energy 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 Energy by adding it to a well-diversified portfolio.
Market Capitalization
245 M

Pimco Energy Fund Price History Chart

There are several ways to analyze Pimco Energy Tactical Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Energy 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 PriceJanuary 17, 202532.0
Lowest PriceOctober 30, 202422.37

Pimco Energy January 23, 2025 Fund Price Synopsis

Various analyses of Pimco Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pimco Fund. It can be used to describe the percentage change in the price of Pimco Energy 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 Fund.
Pimco Energy Price Daily Balance Of Power(2.30)
Pimco Energy Price Rate Of Daily Change 0.87 
Pimco Energy Accumulation Distribution 56,019 
Pimco Energy Price Action Indicator(2.39)

Pimco Energy January 23, 2025 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pimco Energy Tactical 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 Energy intraday prices and daily technical indicators to check the level of noise trading in Pimco Energy Tactical Fund and then apply it to test your longer-term investment strategies against Pimco.

Pimco Fund Price History Data

The price series of Pimco Energy for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 9.63 with a coefficient of variation of 9.45. The price distribution for the period has arithmetic mean of 25.41. The median price for the last 90 days is 25.75.
OpenHighLowCloseVolume
01/22/2025 27.26  28.84  27.04  27.62  897,543 
01/21/2025 32.39  32.88  31.31  31.76  348,431 
01/17/2025 31.25  32.16  30.73  32.00  210,419 
01/16/2025 31.51  32.00  30.77  30.97  569,421 
01/15/2025 32.10  32.65  31.92  31.99  543,694 
01/14/2025 31.53  32.14  30.74  31.87  1,121,221 
01/13/2025 26.06  31.27  26.05  30.25  3,942,042 
01/10/2025 25.73  25.77  25.61  25.61  150,200 
01/08/2025 25.76  25.91  25.65  25.82  65,100 
01/07/2025 25.72  25.96  25.68  25.78  97,000 
01/06/2025 26.15  26.26  25.60  25.75  145,800 
01/03/2025 26.31  26.46  26.03  26.15  172,600 
01/02/2025 26.35  26.35  25.83  25.92  135,400 
12/31/2024 26.01  26.28  25.93  26.00  112,100 
12/30/2024 26.10  26.23  25.88  26.09  98,600 
12/27/2024 26.34  26.38  25.72  25.95  227,300 
12/26/2024 26.45  26.52  26.17  26.34  193,400 
12/24/2024 25.72  26.51  25.54  26.46  134,700 
12/23/2024 25.21  25.94  25.11  25.80  171,300 
12/20/2024 24.00  25.07  24.00  25.00  168,000 
12/19/2024 24.66  24.67  23.90  23.92  137,400 
12/18/2024 24.71  25.01  24.42  24.42  120,200 
12/17/2024 24.93  25.07  24.43  24.74  160,600 
12/16/2024 25.97  25.97  25.07  25.08  107,700 
12/13/2024 26.09  26.21  25.64  25.76  86,700 
12/12/2024 26.27  26.38  26.00  26.14  106,100 
12/11/2024 26.13  26.54  26.00  26.32  126,600 
12/10/2024 26.04  26.27  25.99  26.01  94,700 
12/09/2024 26.20  26.20  26.00  26.13  79,500 
12/06/2024 25.89  26.05  25.89  25.99  46,000 
12/05/2024 25.99  26.13  25.59  26.02  110,800 
12/04/2024 26.16  26.28  26.00  26.17  115,800 
12/03/2024 26.28  26.35  26.10  26.16  108,000 
12/02/2024 26.60  26.69  26.06  26.32  104,500 
11/29/2024 26.18  26.46  26.08  26.37  114,900 
11/27/2024 26.06  26.25  25.89  26.05  109,100 
11/26/2024 25.97  26.21  25.80  25.90  101,800 
11/25/2024 26.13  26.20  25.83  25.99  137,900 
11/22/2024 25.48  26.13  25.48  26.13  232,400 
11/21/2024 25.73  25.74  25.54  25.56  98,100 
11/20/2024 25.38  25.88  25.31  25.73  340,000 
11/19/2024 25.34  25.48  25.15  25.38  126,500 
11/18/2024 25.23  25.46  25.15  25.24  278,100 
11/15/2024 24.38  25.01  24.18  24.98  183,200 
11/14/2024 23.89  24.44  23.89  24.39  193,400 
11/13/2024 23.94  24.04  23.80  23.85  58,800 
11/12/2024 24.07  24.07  23.83  23.86  48,100 
11/11/2024 24.17  24.46  23.93  23.93  64,100 
11/08/2024 23.76  24.44  23.64  24.17  160,600 
11/07/2024 23.15  23.82  23.15  23.78  96,500 
11/06/2024 22.86  23.34  22.75  23.24  84,700 
11/05/2024 22.61  22.71  22.61  22.68  47,900 
11/04/2024 22.62  22.75  22.50  22.58  59,600 
11/01/2024 22.59  22.74  22.55  22.63  71,300 
10/31/2024 22.40  22.47  22.34  22.42  55,800 
10/30/2024 22.47  22.56  22.33  22.37  89,900 
10/29/2024 22.59  22.62  22.47  22.56  58,800 
10/28/2024 22.55  22.68  22.52  22.56  37,100 
10/25/2024 22.74  22.74  22.50  22.63  80,700 
10/24/2024 22.60  22.78  22.56  22.63  70,700 
10/23/2024 22.72  22.84  22.44  22.56  95,300 

About Pimco Energy Fund history

Pimco Energy 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 Energy Tactical 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 Energy stock prices may prove useful in developing a viable investing in Pimco Energy

Pimco Energy Fund Technical Analysis

Pimco Energy technical 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 Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pimco Energy 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 Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pimco Energy's price direction in advance. Along with the technical and fundamental analysis of Pimco 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 Fund

Pimco Energy 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 Energy security.
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