Long Term Government Fund Market Value
| PFGCX Fund | USD 14.32 0.06 0.42% |
| Symbol | Long-term |
Long-term '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 Long-term'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 Long-term.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Long-term on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Long Term Government Fund or generate 0.0% return on investment in Long-term over 90 days. Long-term is related to or competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, Pimco Foreign, Pimco Preferred, and Pimco Fundamental. The fund normally invests at least 80 percent of its assets in a diversified portfolio of fixed income securities that a... More
Long-term 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 Long-term'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 Long Term Government Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5027 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.721 |
Long-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Long-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Long-term's standard deviation. In reality, there are many statistical measures that can use Long-term historical prices to predict the future Long-term's volatility.| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0035 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Long-term'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.
Long-term February 20, 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 | 0.0111 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 0.3681 | |||
| Semi Deviation | 0.4454 | |||
| Downside Deviation | 0.5027 | |||
| Coefficient Of Variation | 4453.36 | |||
| Standard Deviation | 0.4749 | |||
| Variance | 0.2255 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.721 | |||
| Downside Variance | 0.2527 | |||
| Semi Variance | 0.1984 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2811 |
Long Term Government Backtested Returns
At this stage we consider Long-term Mutual Fund to be very steady. Long Term Government has Sharpe Ratio of 0.0297, which conveys that the entity had a 0.0297 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Long-term, which you can use to evaluate the volatility of the fund. Please verify Long-term's Risk Adjusted Performance of 0.0111, mean deviation of 0.3681, and Downside Deviation of 0.5027 to check out if the risk estimate we provide is consistent with the expected return of 0.0142%. The fund secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Long-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Long-term is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Long Term Government Fund has virtually no predictability. Overlapping area represents the amount of predictability between Long-term time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Long Term Government price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Long-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Long-term Mutual Fund
Long-term financial ratios help investors to determine whether Long-term 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 Long-term with respect to the benefits of owning Long-term security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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