The Technical Analyst
PIMCO Strategic Income [RCS]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
PIMCO Strategic Income Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.35% $5.76
America/New_York / 9 mai 2024 @ 14:29
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 257.93 mill |
| EPS: | 0.610 |
| P/E: | 9.44 |
| Earnings Date: | Mar 05, 2024 |
| SharesOutstanding: | 44.78 mill |
| Avg Daily Volume: | 0.136 mill |
| RATING 2024-05-09 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Neutral | |
| P/E: | Neutral | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | n/a | |||||
| Gr.Profit | n/a | |||||
| Ebit | n/a | |||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.95x |
| Company: PE 9.44 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.47x |
| Company: PE 9.44 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-1.831 (-131.79%) $-7.59 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 5.64 - 5.88 ( +/- 2.01%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-25 | Yang Jing | Buy | 0 | |
| 2024-01-25 | Kersman Alejandro Eduardo | Buy | 0 | |
| 2024-01-25 | Sharenow Greg Elliot | Buy | 0 | |
| 2024-01-25 | Murata Alfred T | Buy | 0 | |
| 2024-01-08 | Vu Quynh-chi Hoang | Buy | 0 |
| INSIDER POWER |
|---|
| 0.00 |
| Last 13 transactions |
| Buy: 5 200 | Sell: 10 331 |
Forecast:
16:00 - $5.76
Live Trading Signals (every 1 min)
Forecast
1: 14:38 - $5.76
Forecast 2: 15:28 - $5.76
Forecast 3: 16:00 - $5.76
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $5.76 (-0.35% ) |
| Volume | 0.0810 mill |
| Avg. Vol. | 0.136 mill |
| % of Avg. Vol | 59.35 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For RCS
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
RCS
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Latest Press Releases
2024-05-01 17:47:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, may 01, 2024 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on june 3, 2024 to shareholders of record on may 13, 2024, with an ex-dividend date of may 10, 2024.
2024-03-01 17:16:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, march 01, 2024 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on april 1, 2024 to shareholders of record on march 11, 2024, with an ex-dividend date of march 8, 2024.
2023-11-01 17:20:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, nov. 01, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on december 1, 2023 to shareholders of record on november 13, 2023, with an ex-dividend date of november 10, 2023.
2023-10-02 16:56:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, oct. 02, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on november 1, 2023 to shareholders of record on october 12, 2023, with an ex-dividend date of october 11, 2023.
2023-09-01 16:20:00 - Press Release
Pimco closed-end Funds Declare Monthly Common Share Distributions
New york, sept. 01, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on october 2, 2023 to shareholders of record on september 11, 2023, with an ex-dividend date of september 8, 2023.
Latest News
2024-05-07 05:21:27 - Seeking Alpha
RCS: PIMCO's Most Overvalued Bond Play
PIMCO Strategic Income Fund aims to generate higher income than high-quality US debt securities while also pursuing capital gains. The fund's portfolio is primarily composed of mortgage-backed securities, followed by high yield or junk securities. Investment grade securities make up approximately 9% of the fund's holdings.
2024-01-25 13:00:27 - Seeking Alpha
PIMCO CEF Update: PIMCO Struggled To Outperform Last Year
We provide an update for the PIMCO CEF suite. Coverage for PIMCO CEFs saw marginal declines for Muni funds and remained nearly flat for taxable funds. Borrowing and leverage levels remained fairly steady.
2023-12-28 15:30:25 - Seeking Alpha
RCS: A Decent Bond Fund, But Best To Wait For A Better Entry Price Given Risks
PIMCO Strategic Income Fund aims to provide high current income by investing in debt securities issued by American and foreign entities. The RCS closed-end fund has seen positive total returns over the past five years despite a decline in share price. The fund has a high level of leverage and a declining distribution over the past several years, which may be concerning for investors.
2023-11-22 21:37:01 - Seeking Alpha
PIMCO CEF Update: Getting Ready For PDX
We provide an update for the PIMCO CEF suite. PIMCO took advantage of the recent back-up in yields and yield curve disinversion to add assets across the taxable suite. Muni CEF coverage continues to decrease, while taxable CEF coverage slightly improved.
2023-10-22 04:53:57 - Seeking Alpha
RCS: Safest Underlying Securities, But Not A Safe Fund
The article evaluates the PIMCO Strategic Income Fund as an investment option for generating high income and capital appreciation. I have been monitoring RCS due to its exposure to agency MBS, but has not found a compelling buy thesis for a few years. My "hold" rating on RCS has been proven right and I expect that will continue to be the case for the remainder of 2023.
2023-09-29 00:46:46 - Seeking Alpha
PIMCO CEF Update: Key Tidbits From The Shareholder Report
We provide an August update for the PIMCO CEF taxable suite. Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range.
2023-09-12 17:43:57 - Seeking Alpha
RCS: Far Too Expensive To Justify A Purchase
PIMCO Strategic Income Fund offers a high current yield of 11.27%, which is higher than most other assets in the market. The fund's share price has remained flat over the past year despite rising interest rates. This has been a better performance than most other bond funds. The fund primarily invests in investment-grade debt securities using leverage to boost its effective yield.
2023-07-17 03:27:10 - Seeking Alpha
Weekly Closed-End Fund Roundup: PDT Cuts, FSCO Boosts, Some CEFs Getting Bubbly (July 9, 2023)
6 out of 22 CEF sectors positive on price and 3 out of 22 sectors positive on NAV last week. PDT reduces distribution by 15%, FSCO boosts distribution by 15%. Some CEFs getting bubbly.
2023-07-03 22:41:45 - Seeking Alpha
PDI Vs. RCS: Where The Spread Is Not Justified
The PIMCO Dynamic Income Fund carries significant risk due to its concentration in non-agency mortgage-backed securities and high-yield credit, particularly in the banking and finance sectors. The PIMCO Strategic Income Fund is considered a safer investment, with half of its portfolio in agency-backed securities and lower exposure to high-yield credit and external leverage than PDI. Despite PDI offering higher yield, RCS is a better choice in the current economic climate of surging interest rates and potential economic slowdown.
2023-05-31 07:05:41 - Seeking Alpha
RCS: No Reason For An Upgrade In The Second Half Of The Year
The article evaluates the PIMCO Strategic Income Fund (RCS) as an investment option at its current market price. I have been cautious about investing in RCS due to its premium price and have maintained a "hold" position since January. The fund's performance has not been strong enough to justify the premium, and I continue to view it cautiously.