Technical Analysis for CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund
Grade | Last Price | % Change | Price Change |
---|---|---|---|
B | 27.19 | 0.78% | 0.21 |
ADX | Long Term | Intermediate Term | Short Term |
---|---|---|---|
Strong | Up | Up | Down |
Date | Alert Name | Type | % Chg |
---|---|---|---|
50 DMA Support | Bullish | 0.78% | |
NR7 | Range Contraction | 0.78% | |
Lower Bollinger Band Walk | Weakness | 0.78% | |
Strong but Oversold | Other | 0.78% | |
Strong, Oversold and Reversal Signs | Reversal | 0.78% | |
Gapped Up | Strength | 0.78% | |
Below Lower BB | Weakness | 0.78% | |
Lower Bollinger Band Touch | Weakness | 0.78% | |
Oversold Stochastic | Weakness | 0.78% | |
50 DMA Support | Bullish | 0.89% |
Alert | Time |
---|---|
60 Minute Opening Range Breakout | about 1 hour ago |
Gapped Up (Full) | about 2 hours ago |
Rose Above Previous Day's High | about 2 hours ago |
Possible NR7 | 4 days ago |
Possible Inside Day | 4 days ago |
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PIMCO Commodity Strategy Active Exchange-Traded Fund Description
CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds
Classification
Keywords: Swaps Commodity Markets Commodity Commodity Trading Advisor
Top 10 Components
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
MINT | A | 0.00 | 7.88 |
Indicator | Bull Case | Neutral / Hold | Bear Case |
---|---|---|---|
50 DMA | |||
200 DMA | |||
ADX Trend | |||
Oversold / Overbought | |||
Relative Strength |
Indicator | Value |
---|---|
52 Week High | 28.08 |
52 Week Low | 23.8306 |
Average Volume | 47,623 |
200-Day Moving Average | 26.50 |
50-Day Moving Average | 26.93 |
20-Day Moving Average | 27.50 |
10-Day Moving Average | 27.38 |
Average True Range | 0.24 |
RSI (14) | 40.83 |
ADX | 28.32 |
+DI | 22.43 |
-DI | 30.42 |
Chandelier Exit (Long, 3 ATRs) | 27.37 |
Chandelier Exit (Short, 3 ATRs) | 27.56 |
Upper Bollinger Bands | 28.02 |
Lower Bollinger Band | 26.98 |
Percent B (%b) | 0.0 |
BandWidth | 3.79 |
MACD Line | 0.03 |
MACD Signal Line | 0.15 |
MACD Histogram | -0.1236 |
Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
---|---|---|---|---|---|
Resistance 4 (R4) | 27.16 | ||||
Resistance 3 (R3) | 27.16 | 27.11 | 27.13 | ||
Resistance 2 (R2) | 27.11 | 27.06 | 27.11 | 27.12 | |
Resistance 1 (R1) | 27.04 | 27.03 | 27.02 | 27.04 | 27.11 |
Pivot Point | 26.99 | 26.99 | 26.97 | 26.99 | 26.99 |
Support 1 (S1) | 26.92 | 26.94 | 26.89 | 26.92 | 26.85 |
Support 2 (S2) | 26.87 | 26.91 | 26.86 | 26.84 | |
Support 3 (S3) | 26.80 | 26.87 | 26.83 | ||
Support 4 (S4) | 26.80 |