Pimco Mutual Fund Quote

PSTIX -  USA Fund  

USD 8.96  0.15  1.70%

Pimco Stocksplus is trading at 8.96 as of the 16th of October 2021; that is 1.70 percent up since the beginning of the trading day. The fund's open price was 8.81. Pimco Stocksplus has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pimco Stocksplus Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of September 2021 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks total return through the implementation of short investment positions on the SP 500 Index. Pimco Stocksplus is traded on NASDAQ Exchange in the United States.. More on Pimco Stocksplus Short

Pimco Stocksplus Mutual 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pimco Stocksplus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco Stocksplus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pimco Stocksplus generated a negative expected return over the last 90 days
Pimco Stocksplus is unlikely to experience financial distress in the next 2 years
This fund generated-11.0 ten year return of -11.0%
Pimco Stocksplus maintains about 60.57% of its assets in cash
Legal NamePimco Stocksplus Short
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pimco Stocksplus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year(0.8)
Startdate4th of February 2021
Pimco Stocksplus Short [PSTIX] is traded in USA and was established 16th of October 2021. The fund is listed under Trading--Inverse Equity category and is part of PIMCO family. Pimco Stocksplus Short at this time has accumulated 278.15 M in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was -9.64%.
Check Pimco Stocksplus Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Stocksplus , and the less return is expected.

Pimco Stocksplus Target Price Odds Analysis

What are Pimco Stocksplus' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pimco Stocksplus jumping above the current price in 90 days from now is about 15.87%. The Pimco Stocksplus Short probability density function shows the probability of Pimco Stocksplus mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pimco Stocksplus Short has a beta of -0.915 indicating Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pimco Stocksplus Short is significantly underperforming DOW.
 Odds Down 8.96HorizonTargetOdds Up 8.96 
83.70%90 days
 8.96 
15.87%
Based on a normal probability distribution, the odds of Pimco Stocksplus to move above the current price in 90 days from now is about 15.87 (This Pimco Stocksplus Short probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .

Pimco Stocksplus Top Holders

Pimco Stocksplus Short Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pimco Stocksplus market risk premium is the additional return an investor will receive from holding Pimco Stocksplus 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 Pimco Stocksplus. 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 Pimco Stocksplus' alpha and beta are two of the key measurements used to evaluate Pimco Stocksplus' performance over the market, the standard measures of volatility play an important role as well.

Pimco Stocksplus Against Markets

Picking the right benchmark for Pimco Stocksplus mutual 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 Pimco Stocksplus mutual 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 Pimco Stocksplus is critical whether you are bullish or bearish towards Pimco Stocksplus Short at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pimco Stocksplus without increasing your portfolio risk or giving up 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?

Run Bond Directory Now

   

Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module
Please check Your Equity Center. Note that the Pimco Stocksplus Short information on this page should be used as a complementary analysis to other Pimco Stocksplus' 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Pimco Mutual Fund analysis

When running Pimco Stocksplus Short price analysis, check to measure Pimco Stocksplus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco Stocksplus is operating at the current time. Most of Pimco Stocksplus' value examination focuses on studying past and present price action to predict the probability of Pimco Stocksplus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pimco Stocksplus' price. Additionally, you may evaluate how the addition of Pimco Stocksplus to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Please note, there is a significant difference between Pimco Stocksplus' value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco Stocksplus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Stocksplus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.