Pimco Access Income Stock Price on May 1, 2024
| PAXS Stock | USD 15.79 0.11 0.69% |
If you're considering investing in PIMCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of PIMCO Access stands at 15.79, as last reported on the 16th of June 2024, with the highest price reaching 15.94 and the lowest price hitting 15.77 during the day. We consider PIMCO Access very steady. PIMCO Access Income maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of volatility over the last 3 months. We have found thirty technical indicators for PIMCO Access Income, which you can use to evaluate the volatility of the company. Please check PIMCO Access' risk adjusted performance of 0.0435, and Semi Deviation of 0.9495 to confirm if the risk estimate we provide is consistent with the expected return of 0.0982%.
Total Stockholder Equity is likely to drop to about 564.2 M in 2024. Common Stock Shares Outstanding is likely to drop to about 49.7 M in 2024. At this time, PIMCO Access' Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 73.15 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (179.05). PIMCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PIMCO |
Sharpe Ratio = 0.1043
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average PIMCO Access is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Access by adding it to a well-diversified portfolio.
Price Book 1.0245 | Price Sales 17.0858 | Shares Outstanding 44 M | Market Capitalization 695.2 M | Shares Short Prior Month 38.2 K |
PIMCO Access Main Headline on 1st of May 2024
PIMCO Access Income dividend paid on 1st of May 2024 |
PIMCO Access Valuation on May 1, 2024
It is possible to determine the worth of PIMCO Access on a given historical date. On May 1, 2024 PIMCO was worth 15.32 at the beginning of the trading date compared to the closed value of 15.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PIMCO Access stock. Still, in general, we apply an absolute valuation method to find PIMCO Access' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIMCO Access where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PIMCO Access' related companies.
| Open | High | Low | Close | Volume | |
| 15.26 | 15.33 | 15.16 | 15.22 | 124,700 | |
05/01/2024 | 15.32 | 15.43 | 15.24 | 15.41 | 165,400 |
| 15.50 | 15.73 | 15.43 | 15.72 | 151,800 |
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PIMCO Access Trading Date Momentum on May 1, 2024
| On May 02 2024 PIMCO Access Income was traded for 15.72 at the closing time. The top price for the day was 15.73 and the lowest listed price was 15.43 . The trading volume for the day was 151.8 K. The trading history from May 2, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.01% . The trading delta at closing time against the current closing price is 1.10% . |
PIMCO Access Income Fundamentals Correlations and Trends
By evaluating PIMCO Access' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PIMCO Access' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PIMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PIMCO Access Stock history
PIMCO Access investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PIMCO Access Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PIMCO Access stock prices may prove useful in developing a viable investing in PIMCO Access
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.4 M | 49.7 M |
PIMCO Access Stock Technical Analysis
PIMCO Access technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PIMCO Access Period Price Range
Low | May 1, 2024
| High |
15.32 | 15.41 |
PIMCO Access June 16, 2024 Market Strength
Market strength indicators help investors to evaluate how PIMCO Access stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PIMCO Access shares will generate the highest return on investment. By undertsting and applying PIMCO Access stock market strength indicators, traders can identify PIMCO Access Income entry and exit signals to maximize returns
PIMCO Access Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PIMCO Access' price direction in advance. Along with the technical and fundamental analysis of PIMCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PIMCO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0435 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | 0.0897 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.0667 |
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Additional Tools for PIMCO Stock Analysis
When running PIMCO Access' price analysis, check to measure PIMCO Access' 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 Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.