Pimco Preferred And Fund Analysis
| PFCJX Fund | USD 9.30 0.02 0.22% |
Pimco Preferred And is overvalued with Real Value of 8.52 and Hype Value of 9.3. The main objective of Pimco Preferred fund analysis is to determine its intrinsic value, which is an estimate of what Pimco Preferred And 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 Preferred And. 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 Preferred 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 20.39% of assets in bonds. Pimco Preferred And last dividend was 0.07 per share. Large To find out more about Pimco Preferred And contact the company at 888-877-4626.Pimco Preferred And Investment Alerts
| Pimco is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 20.39% of its assets in bonds |
Technical Drivers
As of the 20th of July, Pimco Preferred holds the Risk Adjusted Performance of 0.3824, downside deviation of 0.1617, and Standard Deviation of 0.1681. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Preferred, as well as the relationship between them.Pimco Preferred And Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Pimco Preferred for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pimco Preferred And short-term fluctuations and highlight longer-term trends or cycles.
Pimco Preferred Outstanding Bonds
Pimco Preferred 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. Pimco Preferred And 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 Pimco bonds can be classified according to their maturity, which is the date when Pimco Preferred And 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pimco Preferred Predictive Daily Indicators
Pimco Preferred 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 Preferred 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 | 9.3 | |||
| Day Typical Price | 9.3 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 89.17 |
Pimco Preferred Forecast Models
Pimco Preferred's time-series forecasting models are one of many Pimco Preferred'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 Pimco Preferred'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 Pimco Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco Preferred 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 Preferred. 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 invests at least 80 percent of its assets in a diversified portfolio of preferred securities and Capital Securities. Capital Securities include securities issued by U.S. and non-U.S. financial institutions that can be used to satisfy their regulatory capital requirements and securities, which may include instruments referred to as hybrid securities, that would be subordinated to at least one type of debt.
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 Preferred 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 Preferred 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 Preferred security.
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