Stocksplus Financials
| PSTIX Fund | USD 7.82 0.08 1.01% |
Stocksplus |
Please note that past performance is not an indicator of the future performance of Stocksplus, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Stocksplus Fund Summary
Stocksplus competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, and Pimco Foreign. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 Index or specific index securities, backed by a portfolio of Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.Specialization | Trading--Inverse Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6933904863 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | NYSE Composite |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
You should never invest in Stocksplus Tr Short without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Stocksplus Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Stocksplus' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Stocksplus Key Financial Ratios
Generally speaking, Stocksplus' financial ratios allow both analysts and investors to convert raw data from Stocksplus' financial statements into concise, actionable information that can be used to evaluate the performance of Stocksplus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stocksplus Tr Short reports annually and quarterly.Stocksplus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stocksplus's current stock value. Our valuation model uses many indicators to compare Stocksplus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stocksplus competition to find correlations between indicators driving Stocksplus's intrinsic value. More Info.Stocksplus Tr Short is rated top fund in year to date return among similar funds. It is rated top fund in one year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stocksplus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stocksplus' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stocksplus' earnings, one of the primary drivers of an investment's value.Stocksplus Tr Short Systematic Risk
Stocksplus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stocksplus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Stocksplus Tr Short correlated with the market. If Beta is less than 0 Stocksplus generally moves in the opposite direction as compared to the market. If Stocksplus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stocksplus Tr Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stocksplus is generally in the same direction as the market. If Beta > 1 Stocksplus moves generally in the same direction as, but more than the movement of the benchmark.
Stocksplus April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stocksplus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stocksplus Tr Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stocksplus Tr Short based on widely used predictive technical indicators. In general, we focus on analyzing Stocksplus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stocksplus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.19 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Stocksplus Tr Short. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..