/PQTAX

PQTAX Stock - PIMCO TRENDS Managed Futures Strategy Fund Cl A

Q: What is the analyst price target for PQTAX?

Analyst price target information is not currently available for PQTAX.

Q: What is PQTAX's market cap?

Market capitalization information is not currently available for PQTAX.

Financial Services|Asset Management|NASDAQ

$10.33+0.49%

+$0.05 (+0.49%) • Dec 22

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

BUY

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

100

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $11.36

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Financial Statements

Revenue & Profitability Trend

FY2018

FY2019

FY2020

FY2021

FY2022

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta-0.13

52W High$10.33

52W Low$9.03

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$68.46M	$59.03M	$56.98M	$60.76M	$57.33M
Gross Profit	$68.46M	$59.03M	$56.98M	$60.76M	$57.33M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$63.70M	$53.90M	$52.03M	$55.96M	$51.88M
Net Income	$40.62M	$-87,717,811	$120.73M	$-31,200,000	$53.40M
Net Margin	59.3%	-148.6%	211.9%	-51.4%	93.1%
EPS	$0.82	$-1.99	$2.90	$-0.78	$1.35

Company Overview

The investment seeks positive, risk-adjusted returns, consistent with prudent investment management. The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends (up and/or down) observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.

Frequently Asked Questions about PQTAX

What is PQTAX's current stock price?

PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) is currently trading at $10.33 per share. The stock has moved +0.49% today.

What is the analyst price target for PQTAX?

No analyst price targets are currently available for this stock.

What sector is PIMCO TRENDS Managed Futures Strategy Fund Cl A in?

PIMCO TRENDS Managed Futures Strategy Fund Cl A operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is PQTAX's market cap?

PIMCO TRENDS Managed Futures Strategy Fund Cl A has a market capitalization of $1.44 billion, making it a small-cap company.

Does PQTAX pay dividends?

No, PIMCO TRENDS Managed Futures Strategy Fund Cl A does not currently pay a dividend to shareholders.