Pimco Funds Fund Technical Analysis
| AMAXX Fund | USD 1.00 0.00 0.00% |
As of the 29th of November, Pimco Funds holds the Variance of 0.0155, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0427. Pimco Funds technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Pimco Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PIMCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PIMCOPIMCO |
Pimco Funds technical money market fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Pimco Funds Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pimco Funds volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pimco Funds Trend Analysis
Use this graph to draw trend lines for Pimco Funds . You can use it to identify possible trend reversals for Pimco Funds as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pimco Funds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pimco Funds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pimco Funds applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Pimco Funds will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Pimco Funds price change compared to its average price change.About Pimco Funds Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pimco Funds on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pimco Funds based on its technical analysis. In general, a bottom-up approach, as applied to this money market fund, focuses on Pimco Funds price pattern first instead of the macroeconomic environment surrounding Pimco Funds. By analyzing Pimco Funds's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pimco Funds's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pimco Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Funds November 29, 2024 Technical Indicators
Most technical analysis of PIMCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PIMCO from various momentum indicators to cycle indicators. When you analyze PIMCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | (2.40) | |||
| Mean Deviation | 0.0301 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1243 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.89) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (2.41) | |||
| Maximum Drawdown | 1.01 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Other Information on Investing in PIMCO Money Market Fund
Pimco Funds financial ratios help investors to determine whether PIMCO Money Market 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 Funds security.
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