Pimco Energy Tactical Fund Market Value
| PDX Fund | 20.11 0.07 0.35% |
| Symbol | Pimco |
Pimco Energy '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 Energy's 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 Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pimco Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Energy Tactical or generate 0.0% return on investment in Pimco Energy over 90 days. Pimco Energy is related to or competes with Blackrock Enhanced, Wasatch International, Royce Special, Cornerstone Total, Royce Special, Aberdeen Total, and Vanguard Explorer. Pimco Energy is entity of United States. It is traded as Fund on NYSE exchange. More
Pimco Energy 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 Energy's 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 Energy Tactical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7986 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.51 |
Pimco Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Energy's standard deviation. In reality, there are many statistical measures that can use Pimco Energy historical prices to predict the future Pimco Energy's volatility.| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 0.516 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Energy'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 Energy February 17, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | 0.526 | |||
| Mean Deviation | 0.7337 | |||
| Semi Deviation | 0.6388 | |||
| Downside Deviation | 0.7986 | |||
| Coefficient Of Variation | 773.72 | |||
| Standard Deviation | 0.9362 | |||
| Variance | 0.8765 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0639 | |||
| Treynor Ratio | 0.516 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.6378 | |||
| Semi Variance | 0.4081 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.6494 | |||
| Kurtosis | 1.42 |
Pimco Energy Tactical Backtested Returns
At this stage we consider Pimco Fund to be very steady. Pimco Energy Tactical maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco Energy Tactical, which you can use to evaluate the volatility of the fund. Please check Pimco Energy's Coefficient Of Variation of 773.72, risk adjusted performance of 0.1057, and Semi Deviation of 0.6388 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The fund holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Energy is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Pimco Energy Tactical has very weak predictability. Overlapping area represents the amount of predictability between Pimco Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Energy Tactical price movement. The serial correlation of 0.17 indicates that over 17.0% of current Pimco Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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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 Fund
Pimco Energy financial ratios help investors to determine whether Pimco 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 Energy security.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |