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PMJAX PIMCO RAE US Small A Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF).

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 small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC, from a broad universe of companies which satisfy certain liquidity and capacity requirements.

Market Cap

The average market capitalization across the PIMCO RAE US Small A MF is 5.86B. The market cap for tickers in the group ranges from 663.18M to 10.98B. FTI holds the highest valuation in this group at 10.98B. The lowest valued company is HOUS at 663.18M.

Volume

The average weekly volume growth across all stocks in the PIMCO RAE US Small A MF was -10%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 48
Price Growth Rating: 48
SMR Rating: 38
Profit Risk Rating: 29
Seasonality Score: 14 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PSX130.911.15
+0.89%
Phillips 66
JFIN6.700.05
+0.75%
Jiayin Group
CIG2.06-0.01
-0.48%
Companhia Energetica De Minas Gerais-CEMIG
HTLF65.58-0.49
-0.74%
Heartland Financial USA
BPT1.15-0.02
-1.71%
BP Prudhoe Bay Royalty Trust

PMJAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PMJAX has been closely correlated with SSGSX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMJAX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMJAX
1D Price
Change %
PMJAX100%
-0.43%
SSGSX - PMJAX
88%
Closely correlated
-1.01%
ASVRX - PMJAX
86%
Closely correlated
-0.71%
VSCAX - PMJAX
84%
Closely correlated
-1.69%
DFFVX - PMJAX
81%
Closely correlated
-0.83%
DFSVX - PMJAX
80%
Closely correlated
-0.76%
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