Pimco Flexible Municipal Fund Technical Analysis
| PMAAX Fund | USD 10.16 0.02 0.20% |
As of the 23rd of April, Pimco Flexible holds the Coefficient Of Variation of 1865.69, risk adjusted performance of 0.0216, and Semi Deviation of 0.2242. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Flexible, 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 Flexible Municipal, which can be compared to its competitors. Please check Pimco Flexible Municipal standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pimco Flexible Municipal is priced some-what accurately, providing market reflects its current price of 10.16 per share.
Pimco Flexible 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 Flexible 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 Flexible Municipal 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 Flexible Municipal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pimco Flexible Municipal Trend Analysis
Use this graph to draw trend lines for Pimco Flexible Municipal. You can use it to identify possible trend reversals for Pimco Flexible 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 Flexible price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pimco Flexible Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pimco Flexible Municipal applied against its price change over selected period. The best fit line has a slop of 0 , which means Pimco Flexible Municipal will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Pimco Flexible price change compared to its average price change.About Pimco Flexible 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 Flexible Municipal 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 Flexible Municipal based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pimco Flexible Municipal price pattern first instead of the macroeconomic environment surrounding Pimco Flexible Municipal. By analyzing Pimco Flexible'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 Flexible'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 Flexible specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pimco Flexible April 23, 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 0.1928 | |||
| Semi Deviation | 0.2242 | |||
| Downside Deviation | 0.3587 | |||
| Coefficient Of Variation | 1865.69 | |||
| Standard Deviation | 0.2872 | |||
| Variance | 0.0825 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.498 | |||
| Downside Variance | 0.1287 | |||
| Semi Variance | 0.0503 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.2731 | |||
| Kurtosis | 2.33 |
Pimco Flexible Municipal One Year Return
Based on the recorded statements, Pimco Flexible Municipal has an One Year Return of -2.72%. This is 369.31% lower than that of the family and notably lower than that of the One Year Return category. The one year return for all United States funds is 165.54% 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 Flexible April 23, 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 | 10.16 | ||
| Day Typical Price | 10.16 | ||
| Price Action Indicator | (0.01) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Flexible Municipal. 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 Flexible Municipal information on this page should be used as a complementary analysis to other Pimco Flexible'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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .