Commodityrealreturn Strategy Fund Analysis
| PCRAX Fund | USD 15.07 0.19 1.25% |
Commodityrealreturn's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Commodityrealreturn's financial risk is the risk to Commodityrealreturn stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Commodityrealreturn's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Commodityrealreturn is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Commodityrealreturn to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Commodityrealreturn is said to be less leveraged. If creditors hold a majority of Commodityrealreturn's assets, the Mutual Fund is said to be highly leveraged.
Commodityrealreturn Strategy Fund is undervalued with Real Value of 16.15 and Hype Value of 15.07. The main objective of Commodityrealreturn fund analysis is to determine its intrinsic value, which is an estimate of what Commodityrealreturn Strategy Fund is worth, separate from its market price. There are two main types of Commodityrealreturn Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Commodityrealreturn Strategy Fund. On the other hand, technical analysis, focuses on the price and volume data of Commodityrealreturn Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Commodityrealreturn mutual fund is traded in the USA on NMFQS 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.
Commodityrealreturn |
Commodityrealreturn Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Commodityrealreturn maintains most of the assets in different exotic instruments. This fund last dividend was 0.01 per share. Large To find out more about Commodityrealreturn Strategy Fund contact the company at 888-877-4626.Commodityrealreturn Investment Alerts
| The fund generated-5.0 ten year return of -5.0% | |
| Commodityrealreturn maintains most of the assets in different exotic instruments. |
Commodityrealreturn Outstanding Bonds
Commodityrealreturn 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. Commodityrealreturn 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 Commodityrealreturn bonds can be classified according to their maturity, which is the date when Commodityrealreturn Strategy 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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Commodityrealreturn Predictive Daily Indicators
Commodityrealreturn 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 Commodityrealreturn mutual 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.07 | |||
| Day Typical Price | 15.07 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 67.65 |
Commodityrealreturn Forecast Models
Commodityrealreturn's time-series forecasting models are one of many Commodityrealreturn's mutual 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 Commodityrealreturn'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.Commodityrealreturn Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Commodityrealreturn's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Commodityrealreturn, which in turn will lower the firm's financial flexibility.Commodityrealreturn Corporate Bonds Issued
About Commodityrealreturn Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Commodityrealreturn 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 Commodityrealreturn 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 Commodityrealreturn. By using and applying Commodityrealreturn Mutual Fund analysis, traders can create a robust methodology for identifying Commodityrealreturn entry and exit points for their positions.
The investment seeks maximum real return, consistent with prudent investment management. Pimco Commodity is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Commodityrealreturn Mutual Fund
Commodityrealreturn financial ratios help investors to determine whether Commodityrealreturn 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 Commodityrealreturn with respect to the benefits of owning Commodityrealreturn security.
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