Pimco California Short Fund Market Value
| PCSCX Fund | USD 9.06 0.08 0.88% |
| Symbol | PIMCO |
Pimco California '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 California's mutual fund 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 California.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Pimco California on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco California Short or generate 0.0% return on investment in Pimco California over 90 days. Pimco California is related to or competes with Polar Capital, Prudential Muni, Moderate Balanced, Pimco Income, Artisan Global, and Thrivent Diversified. Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80 percent ... More
Pimco California 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 California's mutual fund 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 California Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.41 |
Pimco California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco California's standard deviation. In reality, there are many statistical measures that can use Pimco California historical prices to predict the future Pimco California's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco California's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco California March 3, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7259 | |||
| Coefficient Of Variation | (13,939) | |||
| Standard Deviation | 0.9744 | |||
| Variance | 0.9495 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.41 | |||
| Skewness | 0.2195 | |||
| Kurtosis | 0.7745 |
Pimco California Short Backtested Returns
Pimco California Short maintains Sharpe Ratio (i.e., Efficiency) of -0.0487, which implies the entity had a -0.0487 % return per unit of risk over the last 3 months. Pimco California Short exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco California's Variance of 0.9495, coefficient of variation of (13,939), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The fund holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco California is expected to be smaller as well.
Auto-correlation | -0.85 |
Excellent reverse predictability
Pimco California Short has excellent reverse predictability. Overlapping area represents the amount of predictability between Pimco California time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 California Short price movement. The serial correlation of -0.85 indicates that around 85.0% of current Pimco California price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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.Other Information on Investing in PIMCO Mutual Fund
Pimco California financial ratios help investors to determine whether PIMCO Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PIMCO with respect to the benefits of owning Pimco California security.
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