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SP 500   1,666   1.18  Index Moved Down -0.07%
PTTRX PTTBX PTRAX PTTCX Manufacturing Macroaxis 30 Munis Commodities 
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PIMCO technical analysis

 
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PIMCO Total Return C

Fund@NASDAQ Stock Exchange 
United States USD
     
Use PIMCO Total Return C technical analysis together with your other fund asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
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Time Series Trend Analysis

Use this graph to draw trend lines for PIMCO Total Return C. You can use it to identify possible trend reversals for PIMCO 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

PIMCO Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PIMCO Total Return C applied against its price change over selected period. The best fit line has a slop of 0.0054 % Macroaxis: 0.0054025974025975155 Moved Down which may suggest that PIMCO Total Return C market price will keep on failing further. It has 42 observation points and regression sum of squers of 0.04 which is sum of squared deviations of the predicted PIMCO price change against its avarage change.
Price Growth (%)  
PIMCO   Prediction Trend   
 
PIMCO has a best fit line with a correlation coefficient of -0.83. and coefficient of determination of 0.68. Note, that the company had not issued any dividends in recent years.

PIMCO May 21 2013 Technical Indicators

Risk Adjusted Performance(0.16)
Market Risk Adjusted Performance0.2831
Mean Deviation0.1072
Semi-Deviation0.333
Downside Deviation0.2654
Coefficient Of Variation(427.42)
Standard Deviation0.144
Variance0.0207
Information Ratio(2.37)
Jensen Alpha0.0040
Total Risk Alpha(0.12)
Sortino Ratio(1.29)
Treynor Ratio0.2731
Maximum Drawdown0.5291
Value At Risk(0.27)
Potential Upside0.1767
Downside Variance0.0705
Semi Variance0.1109
Expected Short fall(0.12)
Skewness(0.85)
Kurtosis0.2173

PIMCO One Year Return

Based on recorded statements PIMCO Total Return C has One Year Return of 4.35%. This is 6.88% higher than that of PIMCO family, and 18.75% lower than that of Intermediate-Term Bond category, The One Year Return for all funds is 330.69% lower than 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.
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PIMCO Research Report

PIMCO vs. PTTRX

Correlation analysis and fundamentals comparison between PIMCO Total Return C and PIMCO Total Return Instl

Analyze PIMCO Fundamentals

Last Dividend Paid vs Ten Year Return
Minimum Initial Investment vs Annual Yield
Last Dividend Paid vs Cash Position Weight
Holdings Turnover vs Annual Yield
Last Dividend Paid vs Year to Date Return
Net Asset vs Annual Yield

 
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