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.
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.
Pimco |
Sharpe Ratio = 0.1175
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | January 17, 2025 | 32.0 |
Lowest Price | October 30, 2024 | 22.37 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0945 | |||
Jensen Alpha | 0.2987 | |||
Total Risk Alpha | 0.2213 | |||
Sortino Ratio | 0.1138 | |||
Treynor Ratio | 0.4647 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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