Pimco Energy Tactical Fund Manager Performance Evaluation

PDX Fund   22.08  0.23  1.05%   
The fund holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Energy is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Pimco Energy Tactical has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest inconsistent performance, the Fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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Expense Ratio2.9600
  

Pimco Energy Relative Risk vs. Return Landscape

If you would invest  2,401  in Pimco Energy Tactical on August 15, 2025 and sell it today you would lose (193.00) from holding Pimco Energy Tactical or give up 8.04% of portfolio value over 90 days. Pimco Energy Tactical is generating negative expected returns assuming volatility of 0.9035% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Pimco Energy is expected to under-perform the market. In addition to that, the company is 1.47 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

Pimco Energy Current Valuation

Fairly Valued
Today
22.08
Please note that Pimco Energy's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Energy Tactical holds a recent Real Value of USD22.42 per share. The prevailing price of the fund is USD22.08. We determine the value of Pimco Energy Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  22.08 Real  22.42 Hype  22.08
The intrinsic value of Pimco Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.42
Real Value
23.32
Upside
Estimating the potential upside or downside of Pimco Energy Tactical helps investors to forecast how Pimco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Energy more accurately as focusing exclusively on Pimco Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
21.1822.0822.98
Details

Pimco Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Energy's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco Energy Tactical, and traders can use it to determine the average amount a Pimco Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1426

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Estimated Market Risk

 0.9
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pimco Energy is not performing at its full potential. However, 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 Energy by adding Pimco Energy to a well-diversified portfolio.

Pimco Energy Fundamentals Growth

Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Energy, and Pimco Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Fund performance.

About Pimco Energy Performance

Evaluating Pimco Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pimco Energy is entity of United States. It is traded as Fund on NYSE exchange.

Things to note about Pimco Energy Tactical performance evaluation

Checking the ongoing alerts about Pimco Energy for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Energy Tactical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pimco Energy generated a negative expected return over the last 90 days
Latest headline from news.google.com: Press Release Congresswoman Janelle Bynum Urges Oregon to Fund PDX Employees Amid Federal Shutdown - Quiver Quantitative
Evaluating Pimco Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pimco Energy's fund performance include:
  • Analyzing Pimco Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Pimco Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Pimco Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Energy's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Pimco Energy's fund. These opinions can provide insight into Pimco Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pimco Energy's fund performance is not an exact science, and many factors can impact Pimco Energy's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Pimco Fund

Pimco Energy financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Energy security.
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