Pimco High Yield Fund Market Value
| PHSIX Fund | USD 9.37 0.01 0.11% |
| Symbol | Pimco |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Pimco High on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco High Yield or generate 0.0% return on investment in Pimco High over 90 days. Pimco High is related to or competes with Fidelity Mid-cap, Fidelity Dividend, Blackrock Alternative, Blackrock Alternative, Fidelity Stock, T Rowe, and Diamond Hill. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its as... More
Pimco High 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 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.
| Downside Deviation | 0.1331 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 0.8647 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2179 |
Pimco High Market Risk Indicators
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.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.2417 |
Pimco High February 19, 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 0.2517 | |||
| Mean Deviation | 0.1092 | |||
| Downside Deviation | 0.1331 | |||
| Coefficient Of Variation | 591.12 | |||
| Standard Deviation | 0.155 | |||
| Variance | 0.024 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.2417 | |||
| Maximum Drawdown | 0.8647 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2179 | |||
| Downside Variance | 0.0177 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 1.69 | |||
| Kurtosis | 4.72 |
Pimco High Yield Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco High Yield maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco High Yield, which you can use to evaluate the volatility of the fund. Please check Pimco High's Standard Deviation of 0.155, risk adjusted performance of 0.0928, and Downside Deviation of 0.1331 to confirm if the risk estimate we provide is consistent with the expected return of 0.0367%. The fund holds a Beta of 0.0671, 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 | 0.45 |
Average predictability
Pimco High Yield has average predictability. Overlapping area represents the amount of predictability between Pimco High time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 High Yield price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Pimco High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.45 | |
| 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 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.
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