Foreign Bond Fund Market Value
| PFRCX Fund | USD 7.97 0.01 0.13% |
| Symbol | Foreign |
Foreign Bond '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 Foreign Bond'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 Foreign Bond.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Foreign Bond on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Foreign Bond Fund or generate 0.0% return on investment in Foreign Bond over 90 days. Foreign Bond is related to or competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, Pimco Foreign, Pimco Preferred, and Pimco Fundamental. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its as... More
Foreign Bond 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 Foreign Bond'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 Foreign Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2883 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.5208 |
Foreign Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foreign Bond's standard deviation. In reality, there are many statistical measures that can use Foreign Bond historical prices to predict the future Foreign Bond's volatility.| Risk Adjusted Performance | 0.1262 | |||
| Jensen Alpha | 0.0427 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.9538 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foreign Bond'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.
Foreign Bond March 2, 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 | 0.1262 | |||
| Market Risk Adjusted Performance | 0.9638 | |||
| Mean Deviation | 0.2399 | |||
| Semi Deviation | 0.0766 | |||
| Downside Deviation | 0.2883 | |||
| Coefficient Of Variation | 542.54 | |||
| Standard Deviation | 0.3073 | |||
| Variance | 0.0944 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0427 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.9538 | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.5208 | |||
| Downside Variance | 0.0831 | |||
| Semi Variance | 0.0059 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.4233 | |||
| Kurtosis | 0.7096 |
Foreign Bond Backtested Returns
At this stage we consider Foreign Mutual Fund to be very steady. Foreign Bond secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Foreign Bond Fund, which you can use to evaluate the volatility of the entity. Please confirm Foreign Bond's Downside Deviation of 0.2883, coefficient of variation of 542.54, and Mean Deviation of 0.2399 to check if the risk estimate we provide is consistent with the expected return of 0.0443%. The fund shows a Beta (market volatility) of 0.0489, which means not very significant fluctuations relative to the market. As returns on the market increase, Foreign Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Bond is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Foreign Bond Fund has average predictability. Overlapping area represents the amount of predictability between Foreign Bond time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Foreign Bond price movement. The serial correlation of 0.46 indicates that about 46.0% of current Foreign Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Foreign Mutual Fund
Foreign Bond financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Bond security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |