Pimco Mutual Fund Buy Hold or Sell Recommendation

PEIFX -  USA Fund  

USD 12.00  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pimco Rae Emerging is 'Not Rated'. Macroaxis provides Pimco Rae buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEIFX positions. The advice algorithm takes into account all of Pimco Rae's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Pimco Rae's buy-and-hold perspective. Please check Your Equity Center.We conduct extensive research on individual funds such as Pimco and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Pimco Rae Emerging.

Execute Pimco Rae Buy or Sell Advice

The Pimco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pimco Rae Emerging. Macroaxis does not own or have any residual interests in Pimco Rae Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pimco Rae's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell Pimco RaeBuy Pimco Rae
Not Rated
For the selected time horizon Pimco Rae Emerging has a Risk Adjusted Performance of 0.0265, Jensen Alpha of 0.0648, Total Risk Alpha of 0.2266, Sortino Ratio of 0.1596 and Treynor Ratio of 0.0904
Our trade recommendations tool can cross-verify current analyst consensus on Pimco Rae Emerging and to analyze the entity potential to grow in the current economic cycle. Please employ Pimco Rae number of employees and minimum initial investment to make buy, hold, or sell decision on Pimco Rae Emerging.

Pimco Rae Trading Alerts and Improvement Suggestions

Pimco Rae Emerging is not yet fully synchronised with the market data
The fund generated three year return of -5.0%
Pimco Rae Emerging maintains 98.97% of its assets in stocks

Pimco Rae Returns Distribution Density

The distribution of Pimco Rae's historical returns is an attempt to chart the future uncertainty of Pimco Rae's future price movements. The chart of the probability distribution of Pimco Rae stock daily returns describes the distribution of returns around its average expected value. We use Pimco Rae Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pimco Rae returns is essential to provide solid investment advice for Pimco Rae stock.
Mean Return0.0388Value At Risk-1.37
Potential Upside1.40Standard Deviation0.98
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pimco Rae historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Pimco Rae Buy or Sell Advice

When is the right time to buy or sell Pimco Rae Emerging? Buying financial instruments such as Pimco Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Pimco Rae investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Pimco Rae in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. World Allocation theme has 40 constituents.
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Please check Your Equity Center. Note that the Pimco Rae Emerging information on this page should be used as a complementary analysis to other Pimco Rae'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Please note, there is a significant difference between Pimco Rae's value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco Rae value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Rae's 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.