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PKAPX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$13.80
Change
-$0.00 (-0.00%)
Net Assets
1.35B

PKAPX Price Prediction, PIMCO RAE US I-2 AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Oracle Corp (NYSE:ORCL), Cisco Systems (NASDAQ:CSCO), Intel Corp (NASDAQ:INTC), Amgen (NASDAQ:AMGN), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC ("Sub-Adviser"), from a broad universe of companies which satisfy certain liquidity and capacity requirements.

Market Cap

The average market capitalization across the PIMCO RAE US I-2 MF is 451.98B. The market cap for tickers in the group ranges from 47.64B to 1.28T. META holds the highest valuation in this group at 1.28T. The lowest valued company is VLO at 47.64B.

Volume

The average weekly volume growth across all stocks in the PIMCO RAE US I-2 MF was -3%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 44
Price Growth Rating: 31
SMR Rating: 41
Profit Risk Rating: 33
Seasonality Score: 21 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com
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PKAPX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKAPX
1D Price
Change %
PKAPX100%
+1.38%
VIVAX - PKAPX
79%
Closely correlated
+0.59%
VIVIX - PKAPX
77%
Closely correlated
+0.59%
VVIAX - PKAPX
77%
Closely correlated
+0.59%
DOXGX - PKAPX
76%
Closely correlated
+0.14%
DODGX - PKAPX
76%
Closely correlated
+0.14%
More