Pimco Intermediate Municipal Etf Analysis
| MUNI Etf | USD 51.72 0.04 0.08% |
PIMCO Intermediate Municipal is fairly valued with Real Value of 51.78 and Hype Value of 51.74. The main objective of PIMCO Intermediate etf analysis is to determine its intrinsic value, which is an estimate of what PIMCO Intermediate Municipal is worth, separate from its market price. There are two main types of PIMCO Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of PIMCO Intermediate Municipal. On the other hand, technical analysis, focuses on the price and volume data of PIMCO Etf to identify patterns and trends that may indicate its future price movements.
The PIMCO Intermediate etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PIMCO Intermediate's ongoing operational relationships across important fundamental and technical indicators.
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PIMCO Etf Analysis Notes
PIMCO Intermediate is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Pacific Investment Management Company LLC. The fund has 473 constituents with avarage daily trading value of 429.3 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund maintains most of the assets in different exotic instruments. PIMCO Intermediate last dividend was 0.072 per share. The fund invests at least 80 percent of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax . Interm Muni is traded on NYSEARCA Exchange in the United States. To find out more about PIMCO Intermediate Municipal contact the company at NA.Sector Exposure
PIMCO Intermediate Municipal constituents include assets from different sectors. As a result, investing in PIMCO Intermediate lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in PIMCO Intermediate because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among PIMCO Intermediate's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
PIMCO Intermediate Investment Alerts
| Latest headline from thelincolnianonline.com: PIMCO Intermediate Municipal Bond Exchange-Traded Fund Hits New 12-Month Low Time to Sell | |
| The fund maintains most of the assets in different exotic instruments. |
PIMCO Intermediate Thematic Classifications
In addition to having PIMCO Intermediate etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Municipals ETFsUSA ETFs from Municipals clasification | |
| Broad Municipals ETFsUSA ETFs from Broad Municipals clasification |
Management Efficiency
PIMCO Intermediate's management efficiency ratios could be used to measure how well PIMCO Intermediate manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at PIMCO Intermediate Municipal is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 0.49 | Returns 5 Y 1 | Returns 1 Y 2.46 | Total Assets 1.8 B | Yield 3.5 |
Top PIMCO Intermediate Municipal Etf Constituents
| CHICAGO ILL MIDWAY ARPT REV 5% | 1.11% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.05% |
| TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 1.3200001% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.23000005% |
| United States Treasury Bills 0% | 0.97% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.23000005% |
| KNOXVILLE TENN WASTE WTR SYS REV 5% | 1.27% |
Institutional Etf Holders for PIMCO Intermediate
Have you ever been surprised when a price of an equity instrument such as PIMCO Intermediate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PIMCO Intermediate Municipal backward and forwards among themselves. PIMCO Intermediate's institutional investor refers to the entity that pools money to purchase PIMCO Intermediate's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MCEF | MCEF | Etf | Muni National Long |
Technical Drivers
As of the 23rd of January, PIMCO Intermediate holds the risk adjusted performance of (0.05), and Coefficient Of Variation of (2,680). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Intermediate, as well as the relationship between them.PIMCO Intermediate Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PIMCO Intermediate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PIMCO Intermediate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PIMCO Intermediate Outstanding Bonds
PIMCO Intermediate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PIMCO Intermediate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PIMCO bonds can be classified according to their maturity, which is the date when PIMCO Intermediate Municipal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PIMCO Intermediate Predictive Daily Indicators
PIMCO Intermediate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PIMCO Intermediate etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 274.32 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 51.71 | |||
| Day Typical Price | 51.71 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) |
PIMCO Intermediate Forecast Models
PIMCO Intermediate's time-series forecasting models are one of many PIMCO Intermediate's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PIMCO Intermediate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PIMCO Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how PIMCO Intermediate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PIMCO shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as PIMCO Intermediate. By using and applying PIMCO Etf analysis, traders can create a robust methodology for identifying PIMCO entry and exit points for their positions.
The fund invests at least 80 percent of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax . Interm Muni is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding PIMCO Intermediate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Intermediate Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of PIMCO Intermediate is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Intermediate's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Intermediate's market value can be influenced by many factors that don't directly affect PIMCO Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.