Pimco Mutual Fund Analysis

PFRAX -  USA Fund  

USD 10.81  0.01  0.09%

The small slide in market price for the last few months may encourage investors to take a closer look at the fund as it is trading at a share price of 10.81 on slow start in trading volume. The fund managers did not add much value to Pimco International investors in September. However, diversifying your holdings with Pimco International Bond or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.11. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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Pimco Mutual Fund Analysis 

The Pimco International mutual fund analysis report makes it easy to digest most publicly released information about Pimco International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pimco Mutual Fund analysis module also helps to analyze the Pimco International price relationship with some important fundamental indicators such as market cap and management efficiency.

Pimco Mutual Fund Analysis Notes

The fund maintains about 28.97% of assets in cash. Pimco International Bond last dividend was 0.01 per share. The fund normally invests at least 80% of its assets in Fixed Income Instruments that are economically tied to foreign countries, representing at least three foreign countries, which may be represented by forwards or derivatives such as options, future contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in junk bonds rated B or higher. The fund is nondiversified. To find out more about Pimco International Bond contact the company at 888-877-4626.

Pimco International Bond Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pimco International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco International Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pimco International generated a negative expected return over the last 90 days
Pimco International is unlikely to experience financial distress in the next 2 years
The fund maintains about 28.97% of its assets in cash

Management Efficiency

Pimco International management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of October, Pimco International holds the risk adjusted performance of (0.16), and Coefficient Of Variation of (761.97). 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 analyze nineteen technical drivers for Pimco International Bond, which can be compared to its competitors. Please check Pimco International Bond standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pimco International Bond is priced some-what accurately, providing market reflects its current price of 10.81 per share.

Pimco International Bond Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Pimco International's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Pimco International Technical and Predictive Indicators

Pimco International Forecast Models

Pimco International time-series forecasting models is one of many Pimco International's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Pimco Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco International stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pimco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Pimco International. By using and applying Pimco Mutual Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. Pimco International is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pimco International to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

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Please check Your Equity Center. Note that the Pimco International Bond information on this page should be used as a complementary analysis to other Pimco International's 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Pimco Mutual Fund analysis

When running Pimco International Bond price analysis, check to measure Pimco International's 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 International is operating at the current time. Most of Pimco International's value examination focuses on studying past and present price action to predict the probability of Pimco International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pimco International's price. Additionally, you may evaluate how the addition of Pimco International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pimco International's value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.