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NRGX
ETF ticker: NYSE
AS OF
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Net Assets
992.49M

NRGX PIMCO Energy and Tactical Credit Opportunities Fund Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for NRGX with price predictions
08:00 PM EDT Sep 28, 2023

NRGX's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for NRGX turned positive on September 25, 2023. Looking at past instances where NRGX's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 20, 2023. You may want to consider a long position or call options on NRGX as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NRGX advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 265 cases where NRGX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

NRGX broke above its upper Bollinger Band on September 25, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Industry description

PIMCO Energy & Tactical Credit Opportunities is a non-diversified,limited term closed-end management investment company. The fund's primary investment objective is to seek total return, with a secondary objective to seek to provide high current income.

Volume

The average weekly volume growth across all stocks in the PIMCO Energy and Tactical Credit Opportunities Fund ETF was 39%. For the same stocks of the ETF, the average monthly volume growth was 49% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 22
P/E Growth Rating: 28
Price Growth Rating: 40
SMR Rating: 50
Profit Risk Rating: 31
Seasonality Score: -55 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
1633 BROADWAYNEW YORK
Phone
N/A
Web
https://www.pimco.com/en-us/investments/closed-end-funds/
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NRGX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NRGX has been closely correlated with AMZA. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NRGX jumps, then AMZA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRGX
1D Price
Change %
NRGX100%
-0.05%
AMZA - NRGX
79%
Closely correlated
-0.40%
AMJ - NRGX
78%
Closely correlated
-0.68%
FEI - NRGX
76%
Closely correlated
-1.00%
AMLP - NRGX
76%
Closely correlated
-0.35%
MLPA - NRGX
76%
Closely correlated
-0.40%
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