PCM:NYSEPCM Fund, Inc. analysis
Data as of Aug 26, 2026 - not real-time
- Latest price
- $5.41
- Risk: medium
- 5/10Medium risk
Summary
PCM Fund Inc. trades at $5.41, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 5.1%. With RSI at 33.6 the momentum picture is approaching oversold, alongside a bearish MACD signal. Price has been bracketed by support at $5.29 and resistance at $5.80.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 13.3%, a beta of 0.31 and a maximum drawdown of 20.0%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 13.3%, a beta of 0.31 and a maximum drawdown of 20.0%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 4 out of 10.
Market outlook
Short term
< 1 yearCautious
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 5.85
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 5.85
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 13.3%
Key metrics
Closed-end fund metrics
Market Price5.41
Discount/Premium0.00%
Discount TrendStable
Technical analysis
TrendBearish
RSI33.6
Support$5.29
Resistance$5.80
MA 20$5.59
MA 50$5.62
MA 200$5.85
MACDBearish
VolumeStable
Fear & Greed Index93.84
Risk assessment
Beta0.31
Volatility13.30%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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closed_end_fundThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.