Pimco Strategic Income Fund Manager Performance Evaluation
| RCS Fund | USD 5.89 0.11 1.90% |
The fund holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pimco Strategic Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the fund private investors.
...more1 | RCS - LondonStockExGroup - LSEG Announces Strategic Partnership with Nasdaq - TradingView | 11/06/2025 |
2 | Sell Signal Can RCS stock hit consensus price targets - July 2025 Decliners Target Return Focused Stock Picks - | 12/18/2025 |
3 | RCS board approves 2.5 million transfer from Rainy Day fund for textbooks - Pal-Item | 01/15/2026 |
Pimco |
Pimco Strategic Relative Risk vs. Return Landscape
If you would invest 707.00 in Pimco Strategic Income on November 2, 2025 and sell it today you would lose (118.00) from holding Pimco Strategic Income or give up 16.69% of portfolio value over 90 days. Pimco Strategic Income is generating negative expected returns assuming volatility of 2.0618% on return distribution over 90 days investment horizon. In other words, 18% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Strategic Current Valuation
Fairly Valued
Today
Please note that Pimco Strategic's price fluctuation is somewhat reliable at this time. At this time, the fund appears to be fairly valued. Pimco Strategic Income holds a recent Real Value of $5.99 per share. The prevailing price of the fund is $5.89. We determine the value of Pimco Strategic Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Pimco fund is determined by what a typical buyer is willing to pay for full or partial control of Pimco Strategic Income. Since Pimco Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Strategic'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 5.89 | Real 5.99 | Hype 5.88 | Naive 5.81 |
The intrinsic value of Pimco Strategic'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 Strategic'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 Strategic Income helps investors to forecast how Pimco 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 Strategic more accurately as focusing exclusively on Pimco Strategic's fundamentals will not take into account other important factors: Pimco Strategic Target Price Odds to finish over Current Price
The tendency of Pimco 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 |
| 5.89 | 90 days | 5.89 | about 92.83 |
Based on a normal probability distribution, the odds of Pimco Strategic to move above the current price in 90 days from now is about 92.83 (This Pimco Strategic Income probability density function shows the probability of Pimco Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Pimco Strategic has a beta of 0.59 indicating as returns on the market go up, Pimco Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Strategic Income will be expected to be much smaller as well. Additionally Pimco Strategic Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pimco Strategic Price Density |
| Price |
Predictive Modules for Pimco Strategic
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 Strategic Income. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Strategic is not an exception. The market had few large corrections towards the Pimco Strategic'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 Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.17 |
Pimco Strategic 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 Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Strategic Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pimco Strategic generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: RCS board approves 2.5 million transfer from Rainy Day fund for textbooks - Pal-Item |
Pimco Strategic Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Strategic, and Pimco Strategic 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 Fund performance.
| Return On Equity | -22.62 | |||
| Return On Asset | 1.68 | |||
| Profit Margin | (182.70) % | |||
| Operating Margin | 91.71 % | |||
| Current Valuation | 398.19 M | |||
| Shares Outstanding | 44.88 M | |||
| Price To Earning | 16.86 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 7.03 X | |||
| Revenue | 31.01 M | |||
| Cash And Equivalents | 3.82 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 177.62 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 6.61 X | |||
| Cash Flow From Operations | 65.77 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 782.13 M | |||
| Retained Earnings | (129.67 M) | |||
About Pimco Strategic Performance
Assessing Pimco Strategic's fundamental ratios provides investors with valuable insights into Pimco Strategic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pimco Strategic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.Things to note about Pimco Strategic Income performance evaluation
Checking the ongoing alerts about Pimco Strategic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Strategic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pimco Strategic generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: RCS board approves 2.5 million transfer from Rainy Day fund for textbooks - Pal-Item |
- Analyzing Pimco Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Strategic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Strategic's fund. These opinions can provide insight into Pimco Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Fund
Pimco Strategic 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 Strategic security.
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