Technical Analysis for CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund

Grade Last Price % Change Price Change
D 25.92 0.08% 0.02
CMDT closed up 0.08 percent on Wednesday, November 20, 2024, on 3.49 times normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. It ran into resistance at its 50 day moving average. Its advance stalled at its 200 day moving average, an important long-term support / resistance line.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Flat Flat Up

Date Alert Name Type % Chg
200 DMA Resistance Bearish 0.00%
50 DMA Resistance Bearish 0.00%
Crossed Above 20 DMA Bullish 0.00%
Pocket Pivot Bullish Swing Setup 0.00%
Cup with Handle Other 0.00%
Volume Surge Other 0.00%
NR7 Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Up 3 Days in a Row Strength 0.00%
Golden Cross Bullish 0.08%

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Profile

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 0.01 5.05

Is CMDT a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 27.3884
52 Week Low 24.3651
Average Volume 48,337
200-Day Moving Average 25.95
50-Day Moving Average 25.97
20-Day Moving Average 25.91
10-Day Moving Average 25.74
Average True Range 0.26
RSI (14) 50.74
ADX 10.21
+DI 35.41
-DI 30.52
Chandelier Exit (Long, 3 ATRs) 25.68
Chandelier Exit (Short, 3 ATRs) 26.08
Upper Bollinger Bands 26.49
Lower Bollinger Band 25.34
Percent B (%b) 0.51
BandWidth 4.45
MACD Line -0.09
MACD Signal Line -0.08
MACD Histogram -0.0105
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.04
Resistance 3 (R3) 26.05 26.01 26.02
Resistance 2 (R2) 26.01 25.98 26.01 26.01
Resistance 1 (R1) 25.97 25.96 25.95 25.96 26.01
Pivot Point 25.93 25.93 25.93 25.93 25.93
Support 1 (S1) 25.89 25.90 25.87 25.88 25.83
Support 2 (S2) 25.85 25.88 25.85 25.83
Support 3 (S3) 25.81 25.85 25.82
Support 4 (S4) 25.80