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

Grade Last Price % Change Price Change
C 25.85 -0.62% -0.16
CMDT closed down 0.62 percent on Friday, November 1, 2024, on 10.79 times normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish 0.00%
Volume Surge Other 0.00%
Stochastic Reached Oversold Weakness 0.00%
Oversold Stochastic Weakness 0.00%
200 DMA Support Bullish -0.62%
Spinning Top Other -0.62%
Gapped Down Weakness -0.62%
Pocket Pivot Bullish Swing Setup -1.15%
Stochastic Reached Oversold Weakness -1.15%
Oversold Stochastic Weakness -1.15%

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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 0.03 5.02

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 26,774
200-Day Moving Average 25.89
50-Day Moving Average 25.76
20-Day Moving Average 26.21
10-Day Moving Average 26.15
Average True Range 0.23
RSI (14) 45.05
ADX 11.88
+DI 27.30
-DI 27.52
Chandelier Exit (Long, 3 ATRs) 26.09
Chandelier Exit (Short, 3 ATRs) 26.55
Upper Bollinger Bands 26.67
Lower Bollinger Band 25.74
Percent B (%b) 0.12
BandWidth 3.55
MACD Line 0.03
MACD Signal Line 0.10
MACD Histogram -0.0694
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.15
Resistance 3 (R3) 26.18 26.12 26.10
Resistance 2 (R2) 26.12 26.04 26.10 26.08
Resistance 1 (R1) 25.98 25.99 25.95 25.95 26.07
Pivot Point 25.92 25.92 25.90 25.90 25.92
Support 1 (S1) 25.78 25.84 25.75 25.75 25.63
Support 2 (S2) 25.72 25.79 25.70 25.62
Support 3 (S3) 25.58 25.72 25.60
Support 4 (S4) 25.55