Aa Pimco Tr Fund Analysis
| PQTIX Fund | USD 10.24 0.04 0.39% |
Aa Pimco Tr is fairly valued with Real Value of 10.23 and Hype Value of 10.24. The main objective of Aa Pimco fund analysis is to determine its intrinsic value, which is an estimate of what Aa Pimco Tr is worth, separate from its market price. There are two main types of PQTIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aa Pimco Tr. On the other hand, technical analysis, focuses on the price and volume data of PQTIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aa Pimco 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.
PQTIX |
PQTIX Mutual Fund Analysis Notes
The fund maintains about 292.81% of assets in cash. Aa Pimco Tr last dividend was 0.06 per share. Large Blend To find out more about Aa Pimco Tr contact the company at 888-877-4626.Aa Pimco Tr Investment Alerts
| Aa Pimco Tr generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Aa Pimco Tr maintains about 292.81% of its assets in cash |
PQTIX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aa Pimco's market, we take the total number of its shares issued and multiply it by Aa Pimco'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.Institutional Mutual Fund Holders for Aa Pimco
Have you ever been surprised when a price of an equity instrument such as Aa Pimco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aa Pimco Tr backward and forwards among themselves. Aa Pimco's institutional investor refers to the entity that pools money to purchase Aa Pimco'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.
| PAUIX | Pimco All Asset | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 22nd of November, Aa Pimco owns the Variance of 0.3612, market risk adjusted performance of 0.3393, and Information Ratio of (0.20). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of Aa Pimco Tr, as well as the relationship between them.Aa Pimco Tr 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. Aa Pimco 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 Aa Pimco Tr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aa Pimco Outstanding Bonds
Aa Pimco 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. Aa Pimco Tr 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 PQTIX bonds can be classified according to their maturity, which is the date when Aa Pimco Tr 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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Aa Pimco Predictive Daily Indicators
Aa Pimco 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 Aa Pimco 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.24 | |||
| Day Typical Price | 10.24 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Aa Pimco Forecast Models
Aa Pimco's time-series forecasting models are one of many Aa Pimco'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 Aa Pimco'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 PQTIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aa Pimco 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 PQTIX 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 Aa Pimco. By using and applying PQTIX Mutual Fund analysis, traders can create a robust methodology for identifying PQTIX entry and exit points for their positions.
The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities , equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.
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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 Aa Pimco to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in PQTIX Mutual Fund
Aa Pimco financial ratios help investors to determine whether PQTIX 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 PQTIX with respect to the benefits of owning Aa Pimco security.
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