Pimco Esg's market value is the price at which a share of Pimco Esg trades on a public exchange. It measures the collective expectations of Pimco Esg Income investors about its performance. Pimco Esg is trading at 9.58 as of the 24th of January 2026; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 9.55. With this module, you can estimate the performance of a buy and hold strategy of Pimco Esg Income and determine expected loss or profit from investing in Pimco Esg over a given investment horizon. Check out Pimco Esg Correlation, Pimco Esg Volatility and Pimco Esg Alpha and Beta module to complement your research on Pimco Esg.
Please note, there is a significant difference between Pimco Esg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Esg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Esg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pimco Esg '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 Esg'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 Esg.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Pimco Esg on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Esg Income or generate 0.0% return on investment in Pimco Esg over 90 days. Pimco Esg is related to or competes with Hennessy, Blackrock All, Salient Mlp, Adams Natural, and Dreyfus Natural. The fund seeks to achieve its investment objectives by investing under normal circumstances at least 65 percent of its t... More
Pimco Esg 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 Esg'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 Esg Income upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Esg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Esg's standard deviation. In reality, there are many statistical measures that can use Pimco Esg historical prices to predict the future Pimco Esg's volatility.
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Esg Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0706, which implies the entity had a 0.0706 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Esg Income, which you can use to evaluate the volatility of the fund. Please check Pimco Esg's Coefficient Of Variation of 1160.12, semi deviation of 0.0878, and Risk Adjusted Performance of 0.0294 to confirm if the risk estimate we provide is consistent with the expected return of 0.0122%. The fund holds a Beta of 0.0505, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Esg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Esg is expected to be smaller as well.
Auto-correlation
0.35
Below average predictability
Pimco Esg Income has below average predictability. Overlapping area represents the amount of predictability between Pimco Esg time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Esg Income price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Pimco Esg price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
0.4
Residual Average
0.0
Price Variance
0.0
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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 Mutual Fund
Pimco Esg 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 Esg security.