Pimco Realpath Blend Fund Market Value
| PDGZX Fund | USD 16.39 0.02 0.12% |
| Symbol | Pimco |
Pimco Realpath '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 Realpath'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 Realpath.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pimco Realpath on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Realpath Blend or generate 0.0% return on investment in Pimco Realpath over 90 days. Pimco Realpath is related to or competes with Pimco Realpath, Pimco Realpath, Pimco Realpath, Pimco Realpath, Pimco Realpath, Pimco Small, and Pimco Small. The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for reti... More
Pimco Realpath 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 Realpath'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 Realpath Blend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5387 | |||
| Information Ratio | 0.0154 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.8513 |
Pimco Realpath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Realpath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Realpath's standard deviation. In reality, there are many statistical measures that can use Pimco Realpath historical prices to predict the future Pimco Realpath's volatility.| Risk Adjusted Performance | 0.1594 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.1856 |
Pimco Realpath February 12, 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 | 0.1594 | |||
| Market Risk Adjusted Performance | 0.1956 | |||
| Mean Deviation | 0.3894 | |||
| Semi Deviation | 0.2912 | |||
| Downside Deviation | 0.5387 | |||
| Coefficient Of Variation | 483.0 | |||
| Standard Deviation | 0.5396 | |||
| Variance | 0.2911 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.1856 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.8513 | |||
| Downside Variance | 0.2902 | |||
| Semi Variance | 0.0848 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.4389 | |||
| Kurtosis | 2.63 |
Pimco Realpath Blend Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Realpath Blend maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Realpath Blend, which you can use to evaluate the volatility of the fund. Please check Pimco Realpath's Coefficient Of Variation of 483.0, risk adjusted performance of 0.1594, and Semi Deviation of 0.2912 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The fund holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco Realpath's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Realpath is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Pimco Realpath Blend has very good predictability. Overlapping area represents the amount of predictability between Pimco Realpath time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Realpath Blend price movement. The serial correlation of 0.81 indicates that around 81.0% of current Pimco Realpath price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Realpath 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 Realpath security.
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