Pimco Intermediate Municipal Etf Technical Analysis
| MUNI Etf | USD 52.15 0.03 0.06% |
As of the 25th of November, PIMCO Intermediate holds the semi deviation of 0.2539, and Risk Adjusted Performance of (0.02). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Intermediate, as well as the relationship between them.
PIMCO Intermediate 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 Intermediate technical etf 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, etf market cycles, or different charting patterns.
PIMCO Intermediate Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Intermediate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PIMCO Intermediate Trend Analysis
Use this graph to draw trend lines for PIMCO Intermediate Municipal. You can use it to identify possible trend reversals for PIMCO Intermediate 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 Intermediate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PIMCO Intermediate Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PIMCO Intermediate Municipal applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that PIMCO Intermediate Municipal market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.13, which is the sum of squared deviations for the predicted PIMCO Intermediate price change compared to its average price change.About PIMCO Intermediate 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 Intermediate Municipal 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 Intermediate Municipal based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PIMCO Intermediate price pattern first instead of the macroeconomic environment surrounding PIMCO Intermediate. By analyzing PIMCO Intermediate'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 Intermediate'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 Intermediate specific price patterns or momentum indicators. Please read more on our technical analysis page.
PIMCO Intermediate November 25, 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1223 | |||
| Mean Deviation | 0.1257 | |||
| Semi Deviation | 0.2539 | |||
| Downside Deviation | 0.2911 | |||
| Coefficient Of Variation | 41522.01 | |||
| Standard Deviation | 0.2181 | |||
| Variance | 0.0476 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.1123 | |||
| Maximum Drawdown | 1.44 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2665 | |||
| Downside Variance | 0.0848 | |||
| Semi Variance | 0.0644 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (1.58) | |||
| Kurtosis | 10.78 |
PIMCO Intermediate One Year Return
Based on the recorded statements, PIMCO Intermediate Municipal has an One Year Return of 5.4%. This is 47.01% lower than that of the PIMCO family and significantly higher than that of the Muni National Interm category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Intermediate Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of PIMCO Intermediate is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Intermediate's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Intermediate's market value can be influenced by many factors that don't directly affect PIMCO Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.