Pimco Long Duration Fund Analysis
| PLRCX Fund | USD 7.14 0.01 0.14% |
Pimco Long Duration is overvalued with Real Value of 6.52 and Hype Value of 7.14. The main objective of Pimco Long fund analysis is to determine its intrinsic value, which is an estimate of what Pimco Long Duration is worth, separate from its market price. There are two main types of Pimco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pimco Long Duration. On the other hand, technical analysis, focuses on the price and volume data of Pimco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pimco Long 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.
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Pimco Mutual Fund Analysis Notes
The fund maintains about 7.12% of assets in cash. Pimco Long Duration last dividend was 0.02 per share. Large Value To find out more about Pimco Long Duration contact the company at 888-877-4626.Pimco Long Duration Investment Alerts
| Pimco Long Duration generated a negative expected return over the last 90 days | |
| Pimco Long Duration generated five year return of -3.0% | |
| This fund maintains about 7.12% of its assets in cash |
Technical Drivers
As of the 25th of November, Pimco Long holds the Variance of 0.3852, risk adjusted performance of (0.08), and Coefficient Of Variation of (962.15). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Long, as well as the relationship between them.Pimco Long Duration Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pimco Long 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 Long Duration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pimco Long Predictive Daily Indicators
Pimco Long 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 Long 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.14 | |||
| Day Typical Price | 7.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 27.05 |
Pimco Long Forecast Models
Pimco Long's time-series forecasting models are one of many Pimco Long'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 Pimco Long'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 Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Long 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 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 Pimco Long. By using and applying Pimco Mutual Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.
The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. 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 invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
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 mutual fund analysis tools, you can find out how much better you can do when adding Pimco Long to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pimco Mutual Fund
Pimco Long 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 Long security.
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