Pimco Corporate Income Fund Buy Hold or Sell Recommendation
| PTY Fund | USD 13.93 0.01 0.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Pimco Corporate Income is 'Hold'. Macroaxis provides Pimco Corporate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTY positions. The advice algorithm takes into account all of Pimco Corporate's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pimco Corporate's buy or sell advice are summarized below:
Real Value 14 | Hype Value 13.94 | Market Value 13.93 | Naive Value 13.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pimco Corporate Income given historical horizon and risk tolerance towards Pimco Corporate. When Macroaxis issues a 'buy' or 'sell' recommendation for Pimco Corporate Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pimco |
Execute Pimco Corporate 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 Corporate Income. Macroaxis does not own or have any residual interests in Pimco Corporate Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pimco Corporate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Pimco Corporate Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: PIMCO Corporate Income Opportunity Fund Stock Price Crosses Below 200-Day Moving Average of ... - Defense World | |
| The fund maintains all of the assets in different exotic instruments |
Pimco Corporate Returns Distribution Density
The distribution of Pimco Corporate's historical returns is an attempt to chart the uncertainty of Pimco Corporate's future price movements. The chart of the probability distribution of Pimco Corporate daily returns describes the distribution of returns around its average expected value. We use Pimco Corporate Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pimco Corporate returns is essential to provide solid investment advice for Pimco Corporate.
| Mean Return | 0.08 | Value At Risk | -1.01 | Potential Upside | 0.96 | Standard Deviation | 0.80 |
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 Corporate 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 Corporate 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 Corporate or FPA 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 Corporate's price will be affected by overall fund 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 fund'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 NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.02 |
Pimco Corporate Volatility Alert
Pimco Corporate Income has relatively low volatility with skewness of -3.25 and kurtosis of 13.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pimco Corporate's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pimco Corporate's 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 financial instruments as prices fall.Pimco Corporate Fundamentals Vs Peers
Comparing Pimco Corporate'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 Corporate's direct or indirect competition across all of the common fundamentals between Pimco Corporate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pimco Corporate or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Pimco Corporate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pimco Corporate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pimco Corporate to competition |
| Fundamentals | Pimco Corporate | Peer Average |
| Price To Earning | 14.14 X | 6.53 X |
| Price To Book | 1.16 X | 0.74 X |
| Price To Sales | 9.11 X | 0.61 X |
| Beta | 0.8 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 2.83 % | 0.39 % |
| One Year Return | 16.68 % | 4.15 % |
| Three Year Return | 4.21 % | 3.60 % |
| Five Year Return | 7.06 % | 3.24 % |
| Net Asset | 7.85 B | 4.11 B |
| Last Dividend Paid | 1.43 | 0.65 |
Pimco Corporate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pimco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pimco Corporate Buy or Sell Advice
When is the right time to buy or sell Pimco Corporate Income? Buying financial instruments such as Pimco Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Pimco Corporate 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.