Pimco Commodityrealreturn Strategy Fund Manager Performance Evaluation
| PCRNX Fund | USD 15.56 0.23 1.50% |
The fund holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Commodityrealret's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Commodityrealret 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 Commodityrealreturn Strategy are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Pimco Commodityrealret may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more1 | Vanguard Funds, Others Are Issuing Capital Gains for 2025. This Is Gonna Hurt. - Barrons | 11/17/2025 |
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.0500 |
Pimco |
Pimco Commodityrealret Relative Risk vs. Return Landscape
If you would invest 1,396 in Pimco Commodityrealreturn Strategy on October 28, 2025 and sell it today you would earn a total of 160.00 from holding Pimco Commodityrealreturn Strategy or generate 11.46% return on investment over 90 days. Pimco Commodityrealreturn Strategy is currently producing 0.1821% returns and takes up 0.9085% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Pimco, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco Commodityrealret Current Valuation
Fairly Valued
Today
Please note that Pimco Commodityrealret's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Commodityrealret holds a recent Real Value of $15.37 per share. The prevailing price of the fund is $15.56. We determine the value of Pimco Commodityrealret 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 Commodityrealret is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Commodityrealret's 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 15.56 | Real 15.37 | Hype 15.62 |
The intrinsic value of Pimco Commodityrealret's 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 Commodityrealret's 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 Commodityrealreturn 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 Commodityrealret more accurately as focusing exclusively on Pimco Commodityrealret's fundamentals will not take into account other important factors: Pimco Commodityrealret 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 |
| 15.56 | 90 days | 15.56 | near 1 |
Based on a normal probability distribution, the odds of Pimco Commodityrealret to move above the current price in 90 days from now is near 1 (This Pimco Commodityrealreturn 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 Commodityrealret has a beta of 0.29 indicating as returns on the market go up, Pimco Commodityrealret average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Commodityrealreturn Strategy will be expected to be much smaller as well. Additionally Pimco Commodityrealreturn Strategy has an alpha of 0.1185, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pimco Commodityrealret Price Density |
| Price |
Predictive Modules for Pimco Commodityrealret
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 Commodityrealret. 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 Commodityrealret Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Commodityrealret is not an exception. The market had few large corrections towards the Pimco Commodityrealret's 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 Commodityrealreturn Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Commodityrealret within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.08 |
Pimco Commodityrealret 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 Commodityrealret for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Commodityrealret 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: Adams Natural Resources Fund Hits New 1-Year High - Still a Buy - MarketBeat | |
| The fund generated-5.0 ten year return of -5.0% | |
| Pimco Commodityrealret maintains most of the assets in different exotic instruments. |
Pimco Commodityrealret Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Commodityrealret, and Pimco Commodityrealret 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 | 48.3 M | |||
About Pimco Commodityrealret Performance
Evaluating Pimco Commodityrealret's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Commodityrealret 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 Commodityrealret 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 seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. 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. It may also invest in leveraged or unleveraged commodity index-linked notes.Things to note about Pimco Commodityrealret performance evaluation
Checking the ongoing alerts about Pimco Commodityrealret for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Commodityrealret 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: Adams Natural Resources Fund Hits New 1-Year High - Still a Buy - MarketBeat | |
| The fund generated-5.0 ten year return of -5.0% | |
| Pimco Commodityrealret maintains most of the assets in different exotic instruments. |
- Analyzing Pimco Commodityrealret's 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 Commodityrealret's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Commodityrealret's 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 Commodityrealret's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Commodityrealret's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Commodityrealret's mutual fund. These opinions can provide insight into Pimco Commodityrealret's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Mutual Fund
Pimco Commodityrealret 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 Commodityrealret security.
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