Pimco Real Return Fund Price History
PRTPX Fund | USD 12.14 0.08 0.65% |
Below is the normalized historical share price chart for Pimco Real Return extending back to November 19, 2010. 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 Real stands at 12.14, as last reported on the 27th of November, with the highest price reaching 12.14 and the lowest price hitting 12.14 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. Pimco Real Return maintains Sharpe Ratio (i.e., Efficiency) of -0.0715, which implies the entity had a -0.0715% return per unit of risk over the last 3 months. Pimco Real Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Real's Variance of 0.5536, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,062) to confirm the risk estimate we provide.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = -0.0715
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco Real is not performing at its full potential. However, 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 Real by adding Pimco Real to a well-diversified portfolio.
Pimco Real Mutual Fund Price History Chart
There are several ways to analyze Pimco Real Return Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco Real 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 | September 16, 2024 | 13.06 |
Lowest Price | November 13, 2024 | 11.92 |
Pimco Real November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Pimco Real'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 Real 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 Real Price Rate Of Daily Change | 0.99 | |
Pimco Real Price Action Indicator | (0.04) |
Pimco Real November 27, 2024 Mutual Fund Price Analysis
Pimco Mutual Fund Price History Data
The price series of Pimco Real for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.14 with a coefficient of variation of 2.61. The price distribution for the period has arithmetic mean of 12.49. The median price for the last 90 days is 12.57. The company had dividends distributed to its stock-holders on 30th of April 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
11/25/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
11/22/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/21/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
11/20/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
11/19/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
11/18/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/15/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
11/14/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/13/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
11/12/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
11/11/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/08/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
11/07/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/06/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
11/05/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/04/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/01/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
10/31/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
10/30/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/29/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
10/28/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
10/25/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
10/24/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
10/23/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
10/22/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
10/21/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
10/18/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
10/17/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
10/16/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
10/15/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
10/14/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
10/11/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
10/10/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
10/09/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
10/08/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
10/07/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
10/04/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
10/03/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
10/02/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 | |
10/01/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
09/30/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
09/27/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
09/26/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
09/25/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
09/24/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
09/23/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
09/20/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
09/19/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
09/18/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
09/17/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
09/16/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
09/13/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 1.00 | |
09/12/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
09/11/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
09/10/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
09/09/2024 | 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
09/06/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
09/05/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
09/04/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
09/03/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 |
About Pimco Real Mutual Fund history
Pimco Real 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 Real Return 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 Real stock prices may prove useful in developing a viable investing in Pimco Real
The fund invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20 percent of its total assets in junk bonds rated B or higher by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Pimco Real Mutual Fund Technical Analysis
Pimco Real 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.
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Pimco Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Real'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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.83) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco Real 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 Real security.
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