Pimco High's market value is the price at which a share of Pimco High trades on a public exchange. It measures the collective expectations of Pimco High Yield investors about its performance. Pimco High is trading at 9.38 as of the 29th of January 2026; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 9.39. With this module, you can estimate the performance of a buy and hold strategy of Pimco High Yield and determine expected loss or profit from investing in Pimco High over a given investment horizon. Check out Pimco High Correlation, Pimco High Volatility and Pimco High Alpha and Beta module to complement your research on Pimco High.
It's important to distinguish between Pimco High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pimco High'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 High '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 High'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 High.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco High'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 High Yield 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 High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco High's standard deviation. In reality, there are many statistical measures that can use Pimco High historical prices to predict the future Pimco High's volatility.
At this stage we consider Pimco Mutual Fund to be very steady. Pimco High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pimco High Yield, which you can use to evaluate the volatility of the fund. Please check Pimco High's Downside Deviation of 0.146, risk adjusted performance of 0.089, and Standard Deviation of 0.1662 to confirm if the risk estimate we provide is consistent with the expected return of 0.0198%. The fund holds a Beta of 0.0948, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco High is expected to be smaller as well.
Auto-correlation
0.39
Below average predictability
Pimco High Yield has below average predictability. Overlapping area represents the amount of predictability between Pimco High time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 High Yield price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Pimco High price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
0.12
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 High 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 High security.