Pimco Trends Managed Fund Analysis
| PQTNX Fund | USD 10.24 0.04 0.39% |
Pimco Trends Managed is fairly valued with Real Value of 10.22 and Hype Value of 10.24. The main objective of Pimco Trends fund analysis is to determine its intrinsic value, which is an estimate of what Pimco Trends Managed 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 Trends Managed. 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 Trends 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 292.81% of assets in cash. Pimco Trends Managed last dividend was 0.06 per share. Large Blend To find out more about Pimco Trends Managed contact the company at 888-877-4626.Pimco Trends Managed Investment Alerts
| Pimco Trends Managed generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Pimco Trends Managed maintains about 292.81% of its assets in cash |
Technical Drivers
As of the 25th of November, Pimco Trends holds the insignificant Risk Adjusted Performance, semi deviation of 0.609, and Coefficient Of Variation of 212736.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Trends, as well as the relationship between them.Pimco Trends Managed Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pimco Trends 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 Trends Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pimco Trends Predictive Daily Indicators
Pimco Trends 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 Trends 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 | 10.24 | |||
| Day Typical Price | 10.24 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 45.25 |
Pimco Trends Forecast Models
Pimco Trends' time-series forecasting models are one of many Pimco Trends' 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 Trends' 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 Trends 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 Trends. 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 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.
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 Trends 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 Trends 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 Trends security.
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