Pimco All Valuation

PAUNX Fund  USD 6.60  0.08  1.23%   
At this time, the fund appears to be fairly valued. Pimco All Asset holds a recent Real Value of $6.61 per share. The prevailing price of the fund is $6.6. We determine the value of Pimco All Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
6.60
Please note that Pimco All's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco All Asset holds a recent Real Value of $6.61 per share. The prevailing price of the fund is $6.6. We determine the value of Pimco All Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco All's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  6.6 Real  6.61 Hype  6.6 Naive  6.61
The intrinsic value of Pimco All's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco All's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
6.61
Real Value
6.98
Upside
Estimating the potential upside or downside of Pimco All Asset helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco All more accurately as focusing exclusively on Pimco All's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.516.586.65
Details
Hype
Prediction
LowEstimatedHigh
6.236.606.97
Details
Naive
Forecast
LowNext ValueHigh
6.246.616.97
Details

About Pimco All Valuation

Our relative valuation model uses a comparative analysis of Pimco All. We calculate exposure to Pimco All's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco All's related companies.
The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.

Other Information on Investing in Pimco Mutual Fund

Pimco All 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 All security.
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Bollinger Bands
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Price Exposure Probability
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Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years