Pcm Fund Quote
| PCM Fund | USD 8.34 0.05 0.60% |
Performance10 of 100
| Odds Of DistressLess than 22
|
Pcm Fund is selling at 8.34 as of the 18th of April 2024; that is -0.6 percent down since the beginning of the trading day. The fund's lowest day price was 8.32. Pcm Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Pcm Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States. Pimco Commercial operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 11.78 M outstanding shares of which 74.03 K shares are at this time shorted by investors with about 2.05 days to cover. More on Pcm Fund
Moving together with Pcm Fund
| 0.62 | IIF | Morgan Stanley India | PairCorr |
| 0.74 | ETV | Eaton Vance Tax | PairCorr |
| 0.88 | CLM | Cornerstone Strategic | PairCorr |
| 0.88 | CRF | Cornerstone Strategic | PairCorr |
Pcm Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pcm Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pcm Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Hans Kertess |
| Old Name | Prime Car Management SA |
| Fund Concentration | Multisector Bond Funds, Asset Management, Financial Services (View all Sectors) |
| Update Date | 31st of March 2024 |
Pcm Fund [PCM] is traded in USA and was established 18th of April 2024. The fund is not categorized under any group at the present time. Pcm Fund at this time has in assets with no minimum investment requirementsThe fund is currently generating return of 2.95% with the current yeild of 0.02%, while the total return for the last 3 years was -0.6%.
Pcm Fund has about 287 K in cash with 6.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Pcm Fund Probability Of Bankruptcy
Pcm Fund Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Pcm Fund jumping above the current price in 90 days from now is about 22.09%. The Pcm Fund probability density function shows the probability of Pcm Fund fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Pcm Fund has a beta of 0.488 indicating as returns on the market go up, Pcm Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pcm Fund will be expected to be much smaller as well. Additionally, pcm Fund has an alpha of 0.0653, implying that it can generate a 0.0653 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pcm Fund to move above the current price in 90 days from now is about 22.09 (This Pcm Fund probability density function shows the probability of Pcm Fund to fall within a particular range of prices over 90 days) .
Pcm Fund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pcm Fund market risk premium is the additional return an investor will receive from holding Pcm Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pcm Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pcm Fund's alpha and beta are two of the key measurements used to evaluate Pcm Fund's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0686 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.0453 |
Pcm Fund Against Markets
Picking the right benchmark for Pcm Fund fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pcm Fund fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pcm Fund is critical whether you are bullish or bearish towards Pcm Fund at a given time. Please also check how Pcm Fund's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pcm Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
How to buy Pcm Fund?
Before investing in Pcm Fund, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pcm Fund. To buy Pcm Fund fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pcm Fund. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pcm Fund fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pcm Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pcm Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Pcm Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pcm Fund?
The danger of trading Pcm Fund is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pcm Fund is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pcm Fund. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pcm Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pcm Fund. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Pcm Fund information on this page should be used as a complementary analysis to other Pcm Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..