Pimco Preferred And Etf Key Fundamental Indicators
| PRFD Etf | 52.02 0.15 0.29% |
As of the 13th of February 2026, PIMCO Preferred holds the downside deviation of 0.2054, and Risk Adjusted Performance of 0.1228. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Preferred, as well as the relationship between them. Please check PIMCO Preferred And treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if PIMCO Preferred And is priced more or less accurately, providing market reflects its current price of 52.02 per share.
PIMCO Preferred's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PIMCO Preferred's valuation are provided below:PIMCO Preferred And does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate PIMCO Preferred And using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO Preferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PIMCO Preferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between PIMCO Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PIMCO Preferred's market price signifies the transaction level at which participants voluntarily complete trades.
PIMCO Preferred 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PIMCO Preferred's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PIMCO Preferred.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in PIMCO Preferred on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Preferred And or generate 0.0% return on investment in PIMCO Preferred over 90 days. PIMCO Preferred is related to or competes with 3EDGE Dynamic, Rockefeller Opportunistic, SPDR Kensho, STF Tactical, United States, Innovator, and YieldMax Crypto. PIMCO Preferred is entity of United States More
PIMCO Preferred Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PIMCO Preferred's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PIMCO Preferred And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2054 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.9324 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2741 |
PIMCO Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Preferred's standard deviation. In reality, there are many statistical measures that can use PIMCO Preferred historical prices to predict the future PIMCO Preferred's volatility.| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.2809 |
PIMCO Preferred February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1228 | |||
| Market Risk Adjusted Performance | 0.2909 | |||
| Mean Deviation | 0.1239 | |||
| Downside Deviation | 0.2054 | |||
| Coefficient Of Variation | 502.65 | |||
| Standard Deviation | 0.1665 | |||
| Variance | 0.0277 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.2809 | |||
| Maximum Drawdown | 0.9324 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2741 | |||
| Downside Variance | 0.0422 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (1.19) | |||
| Kurtosis | 3.44 |
PIMCO Preferred And Backtested Returns
At this point, PIMCO Preferred is very steady. PIMCO Preferred And maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PIMCO Preferred And, which you can use to evaluate the volatility of the etf. Please check PIMCO Preferred's downside deviation of 0.2054, and Risk Adjusted Performance of 0.1228 to confirm if the risk estimate we provide is consistent with the expected return of 0.0364%. The etf holds a Beta of 0.0823, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Preferred is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
PIMCO Preferred And has very good predictability. Overlapping area represents the amount of predictability between PIMCO Preferred time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PIMCO Preferred And price movement. The serial correlation of 0.81 indicates that around 81.0% of current PIMCO Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, PIMCO Preferred And has a Beta of 0.7. This is much higher than that of the family and significantly higher than that of the Preferred Stock category. The beta for all United States etfs is notably lower than that of the firm.
PIMCO Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Preferred's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO Preferred could also be used in its relative valuation, which is a method of valuing PIMCO Preferred by comparing valuation metrics of similar companies.PIMCO Preferred is currently under evaluation in beta as compared to similar ETFs.
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PIMCO Preferred's current stock value. Our valuation model uses many indicators to compare PIMCO Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO Preferred competition to find correlations between indicators driving PIMCO Preferred's intrinsic value. More Info.PIMCO Preferred And is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 12.86 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value PIMCO Preferred by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.As returns on the market increase, PIMCO Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Preferred is expected to be smaller as well.
PIMCO Fundamentals
| Beta | 0.7 | |||
| One Year Return | 9.00 % | |||
| Three Year Return | 6.70 % |
About PIMCO Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Preferred And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Preferred And based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PIMCO Preferred is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PIMCO Preferred And is a strong investment it is important to analyze PIMCO Preferred's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO Preferred's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:Check out You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Investors evaluate PIMCO Preferred And using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PIMCO Preferred's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause PIMCO Preferred's market price to deviate significantly from intrinsic value.
It's important to distinguish between PIMCO Preferred's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PIMCO Preferred should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PIMCO Preferred's market price signifies the transaction level at which participants voluntarily complete trades.