Pimco Emerging's market value is the price at which a share of Pimco Emerging trades on a public exchange. It measures the collective expectations of Pimco Emerging Markets investors about its performance. Pimco Emerging is trading at 9.32 as of the 26th of February 2026; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.36. With this module, you can estimate the performance of a buy and hold strategy of Pimco Emerging Markets and determine expected loss or profit from investing in Pimco Emerging over a given investment horizon. Check out Pimco Emerging Correlation, Pimco Emerging Volatility and Pimco Emerging Performance module to complement your research on Pimco Emerging.
It's important to distinguish between Pimco Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pimco Emerging'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 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.
0.00
11/28/2025
No Change 0.00
0.0
In 2 months and 31 days
02/26/2026
0.00
If you would invest 0.00 in Pimco Emerging on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Emerging Markets or generate 0.0% return on investment in Pimco Emerging over 90 days. Pimco Emerging is related to or competes with Pnc Emerging, Extended Market, Aqr Equity, Shelton Emerging, Goldman Sachs, and Ab Bond. The investment seeks maximum total return, consistent with preservation of capital and prudent investment management 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 Markets 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 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.
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Emerging Markets, which you can use to evaluate the volatility of the fund. Please check Pimco Emerging's Downside Deviation of 0.1518, risk adjusted performance of 0.069, and Standard Deviation of 0.1275 to confirm if the risk estimate we provide is consistent with the expected return of 0.0198%. The fund holds a Beta of -0.0069, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pimco Emerging are expected to decrease at a much lower rate. During the bear market, Pimco Emerging is likely to outperform the market.
Auto-correlation
0.70
Good predictability
Pimco Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Pimco Emerging time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Markets price movement. The serial correlation of 0.7 indicates that around 70.0% of current Pimco Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.8
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 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.