Pimco Realpath Blend Fund Manager Performance Evaluation

PBRAX Fund  USD 11.26  0.02  0.18%   
The fund holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco Realpath's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Realpath is expected to be smaller as well.

Risk-Adjusted Performance

5 of 100

 
Weak
 
Strong
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Realpath Blend are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pimco Realpath is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date18th of November 2022
Expense Ratio0.9600
  

Pimco Realpath Relative Risk vs. Return Landscape

If you would invest  1,106  in Pimco Realpath Blend on March 26, 2024 and sell it today you would earn a total of  20.00  from holding Pimco Realpath Blend or generate 1.81% return on investment over 90 days. Pimco Realpath Blend is currently producing 0.0299% returns and takes up 0.4514% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Pimco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Pimco Realpath is expected to generate 0.69 times more return on investment than the market. However, the company is 1.46 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.01 per unit of risk.

Pimco Realpath Current Valuation

Fairly Valued
Today
11.26
Please note that Pimco Realpath's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Realpath Blend holds a recent Real Value of $11.2 per share. The prevailing price of the fund is $11.26. We determine the value of Pimco Realpath Blend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Realpath is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Realpath's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.26 Real  11.2 Hype  11.26 Naive  11.43
The intrinsic value of Pimco Realpath's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Realpath's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.20
Real Value
11.65
Upside
Estimating the potential upside or downside of Pimco Realpath Blend helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Realpath more accurately as focusing exclusively on Pimco Realpath's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2411.2711.31
Details
Hype
Prediction
LowEstimatedHigh
10.8111.2611.71
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Pimco Realpath Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Realpath's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pimco Realpath Blend, and traders can use it to determine the average amount a Pimco Realpath's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0663

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Negative ReturnsPBRAX

Estimated Market Risk

 0.45
  actual daily
3
97% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Pimco Realpath is performing at about 5% 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 Realpath by adding it to a well-diversified portfolio.

Pimco Realpath Fundamentals Growth

Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Realpath, and Pimco Realpath fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Mutual Fund performance.

About Pimco Realpath Performance

To evaluate Pimco Realpath Blend Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pimco Realpath generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pimco Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pimco Realpath Blend market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pimco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

Things to note about Pimco Realpath Blend performance evaluation

Checking the ongoing alerts about Pimco Realpath for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Realpath Blend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of 0.0%
Pimco Realpath Blend maintains about 12.13% of its assets in bonds
Evaluating Pimco Realpath's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pimco Realpath's mutual fund performance include:
  • Analyzing Pimco Realpath's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Realpath's stock is overvalued or undervalued compared to its peers.
  • Examining Pimco Realpath's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Pimco Realpath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Realpath's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Pimco Realpath's mutual fund. These opinions can provide insight into Pimco Realpath's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pimco Realpath's mutual fund performance is not an exact science, and many factors can impact Pimco Realpath's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Pimco Mutual Fund

Pimco Realpath financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Realpath security.
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