Pimco Moditiesplus Strategy Fund Manager Performance Evaluation
| PCLAX Fund | USD 6.85 0.12 1.78% |
The fund holds a Beta of 0.07, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Commoditiesplus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Commoditiesplus is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Moditiesplus Strategy are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Pimco Commoditiesplus may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | Is PCLAX a strong bond fund right now - MSN | 01/23/2026 |
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.2200 |
PIMCO |
Pimco Commoditiesplus Relative Risk vs. Return Landscape
If you would invest 641.00 in Pimco Moditiesplus Strategy on October 28, 2025 and sell it today you would earn a total of 44.00 from holding Pimco Moditiesplus Strategy or generate 6.86% return on investment over 90 days. Pimco Moditiesplus Strategy is currently producing 0.1121% returns and takes up 0.8057% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than PIMCO, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco Commoditiesplus Current Valuation
Fairly Valued
Today
Please note that Pimco Commoditiesplus' price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Pimco Commoditiesplus holds a recent Real Value of $6.78 per share. The prevailing price of the fund is $6.85. We determine the value of Pimco Commoditiesplus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Commoditiesplus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Mutual Fund. However, Pimco Commoditiesplus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.85 | Real 6.78 | Hype 6.86 | Naive 6.86 |
The intrinsic value of Pimco Commoditiesplus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Commoditiesplus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco Moditiesplus Strategy helps investors to forecast how PIMCO mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Commoditiesplus more accurately as focusing exclusively on Pimco Commoditiesplus' fundamentals will not take into account other important factors: Pimco Commoditiesplus Target Price Odds to finish over Current Price
The tendency of PIMCO Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.85 | 90 days | 6.85 | near 1 |
Based on a normal probability distribution, the odds of Pimco Commoditiesplus to move above the current price in 90 days from now is near 1 (This Pimco Moditiesplus Strategy probability density function shows the probability of PIMCO Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pimco Commoditiesplus has a beta of 0.07 indicating as returns on the market go up, Pimco Commoditiesplus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Moditiesplus Strategy will be expected to be much smaller as well. Additionally Pimco Moditiesplus Strategy has an alpha of 0.1108, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pimco Commoditiesplus Price Density |
| Price |
Predictive Modules for Pimco Commoditiesplus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco Commoditiesplus. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pimco Commoditiesplus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Commoditiesplus is not an exception. The market had few large corrections towards the Pimco Commoditiesplus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pimco Moditiesplus Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Commoditiesplus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.06 |
Pimco Commoditiesplus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pimco Commoditiesplus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Commoditiesplus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is PCLAX a strong bond fund right now - MSN | |
| The fund generated-4.0 ten year return of -4.0% | |
| Pimco Commoditiesplus maintains about 37.49% of its assets in cash |
Pimco Commoditiesplus Fundamentals Growth
PIMCO Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Commoditiesplus, and Pimco Commoditiesplus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Mutual Fund performance.
| Total Asset | 106.65 M | |||
About Pimco Commoditiesplus Performance
Evaluating Pimco Commoditiesplus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Commoditiesplus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Commoditiesplus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments, and may also invest directly in commodities. 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.Things to note about Pimco Commoditiesplus performance evaluation
Checking the ongoing alerts about Pimco Commoditiesplus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Commoditiesplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is PCLAX a strong bond fund right now - MSN | |
| The fund generated-4.0 ten year return of -4.0% | |
| Pimco Commoditiesplus maintains about 37.49% of its assets in cash |
- Analyzing Pimco Commoditiesplus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Commoditiesplus' stock is overvalued or undervalued compared to its peers.
- Examining Pimco Commoditiesplus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Commoditiesplus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Commoditiesplus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Commoditiesplus' mutual fund. These opinions can provide insight into Pimco Commoditiesplus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PIMCO Mutual Fund
Pimco Commoditiesplus 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 Commoditiesplus security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
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| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |