Pimco International Bond Fund Technical Analysis
| PFUNX Fund | USD 7.38 0.01 0.14% |
As of the 19th of April, Pimco International holds the Variance of 0.132, risk adjusted performance of (0.08), and Coefficient Of Variation of (869.45). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco International, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Pimco International Bond, which can be compared to its competitors. Please check Pimco International Bond information ratio and kurtosis to decide if Pimco International Bond is priced some-what accurately, providing market reflects its current price of 7.38 per share.
Pimco International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pimco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PimcoPimco |
Pimco International technical mutual fund 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, fund market cycles, or different charting patterns.
Pimco International Bond Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pimco International Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pimco International Bond Trend Analysis
Use this graph to draw trend lines for Pimco International Bond. You can use it to identify possible trend reversals for Pimco International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pimco International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pimco International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pimco International Bond applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Pimco International Bond will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Pimco International price change compared to its average price change.About Pimco International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pimco International Bond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pimco International Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco International Bond price pattern first instead of the macroeconomic environment surrounding Pimco International Bond. By analyzing Pimco International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pimco International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pimco International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco International April 19, 2024 Technical Indicators
Most technical analysis of Pimco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pimco from various momentum indicators to cycle indicators. When you analyze Pimco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.2758 | |||
| Coefficient Of Variation | (869.45) | |||
| Standard Deviation | 0.3634 | |||
| Variance | 0.132 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 1.59 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.4032 | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.5928 |
Pimco International Bond One Year Return
Based on the recorded statements, Pimco International Bond has an One Year Return of -0.2725%. This is 92.41% lower than that of the PIMCO family and 102.62% lower than that of the World Bond category. The one year return for all United States funds is 106.57% higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Pimco International April 19, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pimco stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.38 | ||
| Day Typical Price | 7.38 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco International Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.