Pimco Em Fundamental Fund Market Value
| PEFIX Fund | USD 9.53 0.14 1.49% |
| Symbol | Pimco |
Pimco Em '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 Em'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 Em.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pimco Em on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Em Fundamental or generate 0.0% return on investment in Pimco Em over 90 days. Pimco Em is related to or competes with Jp Morgan, T Rowe, T Rowe, Blackrock Lifepath, and Fidelity Managed. The fund seeks to exceed the total return of the MSCI Emerging Markets Value Index under normal circumstances by obtaini... More
Pimco Em 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 Em'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 Em Fundamental upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1772 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.5 |
Pimco Em Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Em's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Em's standard deviation. In reality, there are many statistical measures that can use Pimco Em historical prices to predict the future Pimco Em's volatility.| Risk Adjusted Performance | 0.2332 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.1465 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 1.45 |
Pimco Em 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 | 0.2332 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 0.6541 | |||
| Semi Deviation | 0.6967 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 341.51 | |||
| Standard Deviation | 0.8943 | |||
| Variance | 0.7998 | |||
| Information Ratio | 0.1772 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.1465 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.4854 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.8756 |
Pimco Em Fundamental Backtested Returns
Pimco Em appears to be not too volatile, given 3 months investment horizon. Pimco Em Fundamental maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Em Fundamental, which you can use to evaluate the volatility of the fund. Please evaluate Pimco Em's Coefficient Of Variation of 341.51, semi deviation of 0.6967, and Risk Adjusted Performance of 0.2332 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Em's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Em is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Pimco Em Fundamental has good predictability. Overlapping area represents the amount of predictability between Pimco Em 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 Em Fundamental price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Pimco Em price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 Em 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 Em security.
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