Pcm Fund Analysis
| PCM Fund | USD 8.02 0.03 0.38% |
Pcm Fund is fairly valued with Real Value of 7.94 and Hype Value of 7.99. The main objective of Pcm Fund fund analysis is to determine its intrinsic value, which is an estimate of what Pcm Fund is worth, separate from its market price. There are two main types of Pcm Fund analysis: fundamental analysis and technical analysis.
The Pcm Fund fund is traded in the USA on New York Stock 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.
Pcm |
Pcm Fund Analysis Notes
The fund last dividend was 0.96 per share. Multisector Bond It is possible that Pcm Fund fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pcm Fund contact the company at 949 720 6000 or learn more at https://www.allianzinvestors.com/Products/Pages/391.aspx.Pcm Fund Investment Alerts
| The fund generated three year return of 0.0% |
Pcm Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 121.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pcm Fund's market, we take the total number of its shares issued and multiply it by Pcm Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pcm Profitablity
The company has Net Profit Margin of (87.95) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 85.19 %, which entails that for every 100 dollars of revenue, it generated $85.19 of operating income.Institutional Fund Holders for Pcm Fund
Have you ever been surprised when a price of an equity instrument such as Pcm Fund is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pcm Fund backward and forwards among themselves. Pcm Fund's institutional investor refers to the entity that pools money to purchase Pcm Fund'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.
Note, although Pcm Fund's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 22nd of November, Pcm Fund holds the Coefficient Of Variation of 460.18, semi deviation of 0.42, and Risk Adjusted Performance of 0.1617. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pcm Fund, as well as the relationship between them. Please check Pcm Fund standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pcm Fund is priced some-what accurately, providing market reflects its current price of 8.02 per share.Pcm Fund 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. Pcm Fund 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 Pcm Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pcm Fund Outstanding Bonds
Pcm Fund 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. Pcm Fund 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 Pcm bonds can be classified according to their maturity, which is the date when Pcm Fund 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.
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Pcm Fund Predictive Daily Indicators
Pcm Fund 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 Pcm Fund fund 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 | 620.16 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.04 | |||
| Day Typical Price | 8.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.03 |
Pcm Fund Forecast Models
Pcm Fund's time-series forecasting models are one of many Pcm Fund's fund 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 Pcm Fund'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 Pcm Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Pcm Fund 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 Pcm shares will generate the highest return on investment. We also built our fund 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 Fund such as Pcm Fund. By using and applying Pcm Fund analysis, traders can create a robust methodology for identifying Pcm entry and exit points for their positions.
PCM 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 seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclays CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
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Other Information on Investing in Pcm Fund
Pcm Fund financial ratios help investors to determine whether Pcm 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 Pcm with respect to the benefits of owning Pcm Fund security.
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