Pimco Mutual Fund Buy Hold or Sell Recommendation

PFNIX -  USA Fund  

USD 8.58  0.01  0.12%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Pimco Low Duration is 'Hold'. Macroaxis provides Pimco Low buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFNIX positions. The advice algorithm takes into account all of Pimco Low's available fundamental, technical, and predictive indicators you will find on this site.

Pimco Advice 

 
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The advice is provided from Pimco Low's buy-and-hold perspective. Please check Pimco Low Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Low Duration.

Execute Pimco Low 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 Low Duration. Macroaxis does not own or have any residual interests in Pimco Low Duration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pimco Low's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Pimco LowBuy Pimco Low
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Pimco Low Duration has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.015094), Total Risk Alpha of (0.01382) and Treynor Ratio of (1.11)
We provide trade recommendations to complement the recent expert consensus on Pimco Low Duration. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please employ Pimco Low net asset to make buy, hold, or sell decision on Pimco Low Duration.

Pimco Low Trading Alerts and Improvement Suggestions

Pimco Low Duration generated a negative expected return over the last 90 days
Pimco Low Duration is unlikely to experience financial distress in the next 2 years
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The fund maintains about 28.93% of its assets in cash

Pimco Low Returns Distribution Density

The distribution of Pimco Low's historical returns is an attempt to chart the future uncertainty of Pimco Low's future price movements. The chart of the probability distribution of Pimco Low stock daily returns describes the distribution of returns around its average expected value. We use Pimco Low Duration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pimco Low returns is essential to provide solid investment advice for Pimco Low stock.
Mean Return-0.0052Value At Risk-0.12
Potential Upside0.12Standard Deviation0.10
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pimco Low 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.

Pimco Low Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pimco Low or PIMCO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pimco Low stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pimco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.02
β
Beta against DOW0.0137
σ
Overall volatility
0.09
Ir
Information ratio -0.05

Pimco Low Volatility Alert

Pimco Low Duration exhibits very low volatility with skewness of 0.09 and kurtosis of 3.37. However, we advise investors to further study Pimco Low Duration technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pimco Low's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pimco Low's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Pimco Low Implied Volatility

Pimco Low's implied volatility exposes the market's sentiment of Pimco Low Duration stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pimco Low's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pimco Low stock will not fluctuate a lot when Pimco Low's options are near their expiration.

Pimco Low Fundamentals Vs Peers

Comparing Pimco Low's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pimco Low's direct or indirect competition across all of the common fundamentals between Pimco Low and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pimco Low or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Pimco Low's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pimco Low by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pimco Low to competition
FundamentalsPimco LowPeer Average
One Year Return0.24 %4.15 %
Three Year Return2.45 %3.60 %
Five Year Return3.51 %3.24 %
Ten Year Return3.46 %1.79 %
Net Asset8.21 B4.11 B
Minimum Initial Investment1000 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight28.93 %10.61 %
Equity Positions Weight0.81 %63.90 %
Bond Positions Weight56.21 %11.24 %

About Pimco Low Buy or Sell Advice

When is the right time to buy or sell Pimco Low Duration? 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 Low 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 Low 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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Energy Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. Energy theme has 40 constituents.
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Please check Pimco Low Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Pimco Low Duration information on this page should be used as a complementary analysis to other Pimco Low'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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