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PIMCO Highome FundPHK -0.66%53 12-1 Month Momentum % is -6.29% as of Aug. 31, 2026. GuruFocus rates PHK with a GF Score™ of 53/100 and a GF Value™ of $3.69 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,656 Asset Management companies, PIMCO Highome Fund ranks worse than 58.21% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-31), PIMCO Highome Fund's 12-1 Month Momentum % is -6.29%.
The industry rank for PIMCO Highome Fund's 12-1 Month Momentum % or its related term are showing as below:
PHK's 12-1 Month Momentum % is ranked worse than 58.21% of 1656
companies
in the Asset Management industry
Industry Median: -1.885
vs PHK: -6.29
PIMCO Highome Fund (NYSE:PHK) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
PIMCO Highome Fund 12-1 Month Momentum % Related Terms
PHK vs EOI, AWF, THQ: 12-1 Month Momentum % Comparison
For the Asset Management subindustry, PIMCO Highome Fund's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PIMCO Highome Fund 12-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PIMCO Highome Fund's 12-1 Month Momentum % falls into.
PIMCO Highome Fund (NYSE:PHK) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PIMCO Highome Fund (PHK) has a 12-1 Month Momentum % of -6.29% as of Aug. 31, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PIMCO Highome Fund and its competitors. According to the industry distribution chart, PIMCO Highome Fund ranks #964 out of 1656 companies in the Asset Management industry, placing it in the top 58.2%.
Is PIMCO Highome Fund's 12-1 Month Momentum % too high?
PIMCO Highome Fund's current 12-1 Month Momentum % is -6.29%. Based on the distribution chart, PIMCO Highome Fund ranks #964 out of 1656 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCO Highome Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's 12-1 Month Momentum % compare to EOI and AWF?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #964 out of 1656 companies for 12-1 Month Momentum %. This places PIMCO Highome Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Asset Management company?
A good 12-1 Month Momentum % depends on the Asset Management industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PIMCO Highome Fund and its competitors. PIMCO Highome Fund's current 12-1 Month Momentum % is -6.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Highome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Highome Fund (PHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.69, compared to a current price of $4.51 — trading 22.2% above its estimated fair value. The current 12-1 Month Momentum % is -6.29%. PIMCO Highome Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current 12-1 Month Momentum % is -6.29% as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PIMCO Highome Fund (PHK) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued.
The current stock price of $4.51 is trading 22.2% above its estimated GF Value™ of $3.69.
GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.
Key valuation signals for PHK:
12-1 Month Momentum %: -6.29%
GF Value™: $3.69 vs. price of $4.51 (22.2% above fair value)
No single metric tells the full story. See the PHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
53GF Score
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