Pimco Emerging Local Fund Market Value
| PELAX Fund | USD 6.56 0.04 0.61% |
| Symbol | Pimco |
Pimco Emerging '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 Emerging'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 Emerging.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pimco Emerging on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Emerging Local or generate 0.0% return on investment in Pimco Emerging over 90 days. Pimco Emerging is related to or competes with Stocksplus Fund, Goldman Sachs, Us Lg, One Choice, Touchstone Sands, Goldman Sachs, and Retailing Portfolio. The fund invests at least 80 percent of its assets in currencies of, or Fixed Income Instruments denominated in the curr... More
Pimco Emerging 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 Emerging'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 Emerging Local upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3095 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.487 |
Pimco Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Emerging's standard deviation. In reality, there are many statistical measures that can use Pimco Emerging historical prices to predict the future Pimco Emerging's volatility.| Risk Adjusted Performance | 0.2632 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0565 |
Pimco Emerging 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 | 0.2632 | |||
| Mean Deviation | 0.2286 | |||
| Downside Deviation | 0.3095 | |||
| Coefficient Of Variation | 288.04 | |||
| Standard Deviation | 0.2829 | |||
| Variance | 0.08 | |||
| Information Ratio | 0.0618 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0565 | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.487 | |||
| Downside Variance | 0.0958 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.087 | |||
| Kurtosis | (0.36) |
Pimco Emerging Local Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Emerging Local maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Pimco Emerging Local, which you can use to evaluate the volatility of the fund. Please check Pimco Emerging's Risk Adjusted Performance of 0.2632, coefficient of variation of 288.04, and Variance of 0.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.0945%. The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pimco Emerging are completely uncorrelated.
Auto-correlation | 0.73 |
Good predictability
Pimco Emerging Local has good predictability. Overlapping area represents the amount of predictability between Pimco Emerging 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 Emerging Local price movement. The serial correlation of 0.73 indicates that around 73.0% of current Pimco Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Emerging 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 Emerging security.
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