Pimco Moditiesplus Strategy Fund Probability of Future Mutual Fund Price Finishing Over 5.72
| PCPCX Fund | USD 5.72 0.03 0.53% |
Pimco |
Pimco Moditiesplus Target Price Odds to finish over 5.72
The tendency of Pimco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.72 | 90 days | 5.72 | about 29.93 |
Based on a normal probability distribution, the odds of Pimco Moditiesplus to move above the current price in 90 days from now is about 29.93 (This Pimco Moditiesplus Strategy probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pimco Moditiesplus has a beta of 0.0689 indicating as returns on the market go up, Pimco Moditiesplus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Moditiesplus Strategy will be expected to be much smaller as well. Additionally Pimco Moditiesplus Strategy has an alpha of 0.0691, implying that it can generate a 0.0691 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Pimco Moditiesplus Price Density |
| Price |
Predictive Modules for Pimco Moditiesplus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco Moditiesplus. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Moditiesplus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco Moditiesplus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Moditiesplus is not an exception. The market had few large corrections towards the Pimco Moditiesplus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pimco Moditiesplus Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Moditiesplus within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.01 |
Pimco Moditiesplus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pimco Moditiesplus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Moditiesplus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated-5.0 ten year return of -5.0% | |
| Pimco Moditiesplus maintains about 26.32% of its assets in cash |
Pimco Moditiesplus Technical Analysis
Pimco Moditiesplus' future price can be derived by breaking down and analyzing its technical indicators over time. Pimco Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pimco Moditiesplus Strategy. In general, you should focus on analyzing Pimco Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Pimco Moditiesplus Predictive Forecast Models
Pimco Moditiesplus' time-series forecasting models is one of many Pimco Moditiesplus' mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Pimco Moditiesplus' 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Pimco Moditiesplus
Checking the ongoing alerts about Pimco Moditiesplus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pimco Moditiesplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated-5.0 ten year return of -5.0% | |
| Pimco Moditiesplus maintains about 26.32% of its assets in cash |
Check out Pimco Moditiesplus Backtesting, Portfolio Optimization, Pimco Moditiesplus Correlation, Pimco Moditiesplus Hype Analysis, Pimco Moditiesplus Volatility, Pimco Moditiesplus History as well as Pimco Moditiesplus Performance. Note that the Pimco Moditiesplus information on this page should be used as a complementary analysis to other Pimco Moditiesplus' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.