Pimco Mutual Fund Technical Analysis

PFPNX -  USA Fund  

USD 11.35  0.02  0.18%

As of the 23rd of October, Pimco Preferred holds the Coefficient Of Variation of 108266.99, semi deviation of 0.1753, and Risk Adjusted Performance of (0.02703). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Preferred, 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 nineteen technical drivers for Pimco Preferred And, which can be compared to its competitors. Please check Pimco Preferred And standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pimco Preferred And is priced some-what accurately, providing market reflects its current price of 11.35 per share.

Pimco Technical Analysis 

 
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Pimco Preferred 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, stock market cycles, or different charting patterns.
A focus of Pimco Preferred technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pimco Preferred trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Pimco Preferred And Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Pimco Preferred And volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Pimco Preferred And Trend Analysis

Use this graph to draw trend lines for Pimco Preferred And. You can use it to identify possible trend reversals for Pimco Preferred 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 Preferred price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Pimco Preferred Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pimco Preferred And applied against its price change over selected period. The best fit line has a slop of   0.00051877  , which means Pimco Preferred And will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Pimco Preferred price change compared to its average price change.

About Pimco Preferred 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 Preferred And 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 Preferred And based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco Preferred And stock first instead of the macroeconomic environment surrounding Pimco Preferred And. By analyzing Pimco Preferred'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 Preferred'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 Preferred specific price patterns or momentum indicators. Please read more on our technical analysis page.

Pimco Preferred October 23, 2021 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.

Pimco Preferred And One Year Return

Based on the recorded statements, Pimco Preferred And has an One Year Return of 4.11%. This is 214.48% lower than that of the PIMCO family and significantly higher than that of the Preferred Stock category. The one year return for all United States funds is notably lower than that of the firm.
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 Preferred October 23, 2021 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.
Please check Your Equity Center. Note that the Pimco Preferred And information on this page should be used as a complementary analysis to other Pimco Preferred'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Pimco Mutual Fund analysis

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