PIMCO Mutual Fund Technical Analysis

PMAAX
 Fund
  

USD 9.97  0.03  0.30%   

As of the 6th of December, PIMCO Flexible holds the risk adjusted performance of (0.011552), and Semi Deviation of 0.4328. Concerning fundamental indicators, the technical analysis model allows you to check practical 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 more or less accurately, providing market reflects its current price of 9.97 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 PIMCO
PIMCO Flexible's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of PIMCO Flexible technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PIMCO Flexible 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 Flexible Municipal Technical Analysis

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The output start index for this execution was fifty with a total number of output elements of eleven. 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.
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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   0.002283  , which means PIMCO Flexible Municipal will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.2, 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 December 6, 2022 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 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.
Please check Your Equity Center. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for PIMCO Mutual Fund analysis

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