Pimco Foreign Bond Fund Market Value
| PFOAX Fund | USD 10.01 0.01 0.10% |
| Symbol | Pimco |
Pimco Foreign '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 Foreign'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 Foreign.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Pimco Foreign on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Foreign Bond or generate 0.0% return on investment in Pimco Foreign over 90 days. Pimco Foreign is related to or competes with Pimco Foreign, Pimco Foreign, Pimco Floating, Pimco Floating, Columbia Contrarian, Federated Total, and Lord Abbett. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its as... More
Pimco Foreign 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 Foreign'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 Foreign Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1933 | |||
| Information Ratio | (0.65) | |||
| Maximum Drawdown | 0.708 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2022 |
Pimco Foreign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Foreign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Foreign's standard deviation. In reality, there are many statistical measures that can use Pimco Foreign historical prices to predict the future Pimco Foreign's volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (8.79) |
Pimco Foreign February 26, 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 | 0.075 | |||
| Market Risk Adjusted Performance | (8.78) | |||
| Mean Deviation | 0.1018 | |||
| Downside Deviation | 0.1933 | |||
| Coefficient Of Variation | 632.38 | |||
| Standard Deviation | 0.1355 | |||
| Variance | 0.0184 | |||
| Information Ratio | (0.65) | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (8.79) | |||
| Maximum Drawdown | 0.708 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2022 | |||
| Downside Variance | 0.0374 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.52 |
Pimco Foreign Bond Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Foreign Bond maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Foreign Bond, which you can use to evaluate the volatility of the fund. Please check Pimco Foreign's Downside Deviation of 0.1933, risk adjusted performance of 0.075, and Standard Deviation of 0.1355 to confirm if the risk estimate we provide is consistent with the expected return of 0.0168%. The fund holds a Beta of -0.0013, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pimco Foreign are expected to decrease at a much lower rate. During the bear market, Pimco Foreign is likely to outperform the market.
Auto-correlation | 0.79 |
Good predictability
Pimco Foreign Bond has good predictability. Overlapping area represents the amount of predictability between Pimco Foreign 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 Foreign Bond price movement. The serial correlation of 0.79 indicates that around 79.0% of current Pimco Foreign price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.53 | |
| 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 Foreign 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 Foreign security.
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