PELBX

PIMCO Emerging Markets Local Currency and Bond Fund
NasdaqUSDEQUITY DELAYED
Last price
6.37
▲ 0.02 (0.31%)
MARKET ·

Price

Open
6.37
Prev close
6.35
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
6.07 – 6.57

Options chain

Account required
ExpirySpot 6.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.63% +2.0%
1M
+3.07% -0.7%
3M
+2.58% -0.5%
6M
-2.60% -13.7%
YTD
-0.31% -12.6%
1Y
+3.41% -16.6%
3Y
+10.59% -63.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.33
+0.57% from price
SMA 20
6.30
+1.05% from price
SMA 50
6.29
+1.35% from price
SMA 100
6.28
+1.50% from price
SMA 200
6.32
+0.78% from price
EMA 12
6.33
+0.64% from price
EMA 26
6.31
+1.01% from price
EMA 50
6.29
+1.25% from price
RSI (14)
66.3
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.01
0.20% of price
Realised vol 30D
5.6%
Annualised
Bollinger upper
6.39
20, 2σ
Bollinger lower
6.22
20, 2σ
50 / 200 cross
Death
6.29 vs 6.32
Trend bias
Above 200
+0.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
5.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.6%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
0.01
0.20% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.