Pimco Stocksplus Ar Fund Quote
PSSAX Fund | USD 7.45 0.08 1.06% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Pimco Stocksplus is trading at 7.45 as of the 25th of April 2024; that is -1.06% down since the beginning of the trading day. The fund's open price was 7.53. Pimco Stocksplus has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Pimco Stocksplus Ar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 Index or specific index securities, backed by a portfolio of Fixed Income Instruments. Pimco Stocksplus is traded on NASDAQ Exchange in the United States. More on Pimco Stocksplus Ar
Moving against Pimco Mutual Fund
0.8 | PFCJX | Pimco Preferred And | PairCorr |
0.8 | PFSIX | Pimco Emerging Markets | PairCorr |
0.79 | PFANX | Pimco Capital Sec | PairCorr |
0.79 | PFNNX | Pimco Preferred And | PairCorr |
0.78 | PFINX | Pimco Capital Sec | PairCorr |
0.75 | PFIIX | Pimco Floating Me | PairCorr |
0.75 | PFNIX | Pimco Low Duration | PairCorr |
Pimco Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pimco Stocksplus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco Stocksplus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | PIMCO Funds, Large Growth Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, PIMCO (View all Sectors) |
Update Date | 31st of March 2024 |
Expense Ratio Date | 1st of August 2022 |
Fiscal Year End | March |
Pimco Stocksplus Ar [PSSAX] is traded in USA and was established 25th of April 2024. Pimco Stocksplus is listed under PIMCO category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of PIMCO family. This fund at this time has accumulated 288.26 M in assets with no minimum investment requirementsPimco Stocksplus is currently producing year-to-date (YTD) return of 0.13%, while the total return for the last 3 years was -5.31%.
Check Pimco Stocksplus Probability Of Bankruptcy
Instrument Allocation
Pimco Stocksplus Target Price Odds Analysis
Based on a normal probability distribution, the odds of Pimco Stocksplus jumping above the current price in 90 days from now is about 24.44%. The Pimco Stocksplus Ar probability density function shows the probability of Pimco Stocksplus mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pimco Stocksplus Ar has a beta of -1.0013 indicating Additionally, pimco Stocksplus Ar has an alpha of 0.0429, implying that it can generate a 0.0429 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pimco Stocksplus to move above the current price in 90 days from now is about 24.44 (This Pimco Stocksplus Ar probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .
Pimco Stocksplus Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pimco Stocksplus market risk premium is the additional return an investor will receive from holding Pimco Stocksplus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pimco Stocksplus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pimco Stocksplus' alpha and beta are two of the key measurements used to evaluate Pimco Stocksplus' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5965 | |||
Standard Deviation | 0.7643 | |||
Variance | 0.5841 | |||
Risk Adjusted Performance | (0.02) |
Pimco Stocksplus Against Markets
Picking the right benchmark for Pimco Stocksplus mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pimco Stocksplus mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pimco Stocksplus is critical whether you are bullish or bearish towards Pimco Stocksplus Ar at a given time. Please also check how Pimco Stocksplus' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pimco Stocksplus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Pimco Mutual Fund?
Before investing in Pimco Stocksplus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pimco Stocksplus. To buy Pimco Stocksplus fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pimco Stocksplus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pimco Stocksplus fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pimco Stocksplus Ar fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pimco Stocksplus Ar fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Pimco Stocksplus Ar, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pimco Stocksplus Ar?
The danger of trading Pimco Stocksplus Ar is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pimco Stocksplus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pimco Stocksplus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pimco Stocksplus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Stocksplus Ar. 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 nation. Note that the Pimco Stocksplus information on this page should be used as a complementary analysis to other Pimco Stocksplus' 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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .