Pimco Dynamic Income Stock Price on November 14, 2024
| PDO Stock | USD 13.36 0.12 0.89% |
If you're considering investing in Pimco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pimco Dynamic stands at 13.36, as last reported on the 14th of November 2024, with the highest price reaching 13.54 and the lowest price hitting 13.27 during the day. As of now, Pimco Stock is very steady. Pimco Dynamic Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0706, which implies the firm had a 0.0706% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco Dynamic Income, which you can use to evaluate the volatility of the company. Please check Pimco Dynamic's Coefficient Of Variation of 1254.14, risk adjusted performance of 0.0587, and Semi Deviation of 0.6714 to confirm if the risk estimate we provide is consistent with the expected return of 0.0454%.
At this time, Pimco Dynamic's Capital Stock is very stable compared to the past year. As of the 14th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 2.7 B, while Total Stockholder Equity is likely to drop about 1.3 B. . At this time, Pimco Dynamic's Price Cash Flow Ratio is very stable compared to the past year. As of the 14th of November 2024, Price Sales Ratio is likely to grow to 49.36, though Price Earnings To Growth Ratio is likely to grow to (0.14). Pimco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0706
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 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 Dynamic 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 Dynamic by adding it to a well-diversified portfolio.
Price Book 1.0558 | Enterprise Value 3 B | Price Sales 50.4592 | Shares Outstanding 115.8 M | Market Capitalization 1.5 B |
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Pimco Dynamic Valuation on November 14, 2024
It is possible to determine the worth of Pimco Dynamic on a given historical date. On November 14, 2024 Pimco was worth 13.52 at the beginning of the trading date compared to the closed value of 13.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco Dynamic stock. Still, in general, we apply an absolute valuation method to find Pimco Dynamic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 13.53 | 13.62 | 13.42 | 13.48 | 521,775 | |
11/13/2024 | 13.52 | 13.54 | 13.27 | 13.36 | 682,418 |
| Backtest Pimco Dynamic | | | Pimco Dynamic History | | | Pimco Dynamic Valuation | Previous |
Pimco Dynamic Trading Date Momentum on November 14, 2024
| On November 13 2024 Pimco Dynamic Income was traded for 13.36 at the closing time. Highest Pimco Dynamic's price during the trading hours was 13.54 and the lowest price during the day was 13.27 . The net volume was 682.4 K. The overall trading history on the 13th of November 2024 did not cause price change. The trading delta at closing time to current price is 1.20% . |
Pimco Dynamic Income Fundamentals Correlations and Trends
By evaluating Pimco Dynamic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pimco Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pimco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pimco Dynamic Stock history
Pimco Dynamic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pimco Dynamic Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pimco Dynamic stock prices may prove useful in developing a viable investing in Pimco Dynamic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124.5 M | 94.6 M | |
| Net Loss | -325.3 M | -309.1 M |
Pimco Dynamic Stock Technical Analysis
Pimco Dynamic technical stock 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.
Price Boundaries
Pimco Dynamic Period Price Range
Low | November 14, 2024
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0.00 | 0.00 |
Pimco Dynamic Income cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pimco Dynamic November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco Dynamic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pimco Dynamic shares will generate the highest return on investment. By undertsting and applying Pimco Dynamic stock market strength indicators, traders can identify Pimco Dynamic Income entry and exit signals to maximize returns
Pimco Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco Dynamic's price direction in advance. Along with the technical and fundamental analysis of Pimco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pimco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.483 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Dynamic Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Independent Oil & Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pimco Dynamic. If investors know Pimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pimco Dynamic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.48 |
The market value of Pimco Dynamic Income is measured differently than its book value, which is the value of Pimco that is recorded on the company's balance sheet. Investors also form their own opinion of Pimco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Pimco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pimco Dynamic's market value can be influenced by many factors that don't directly affect Pimco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pimco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Dynamic'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.