Pimco Income's market value is the price at which a share of Pimco Income trades on a public exchange. It measures the collective expectations of Pimco Income Fund investors about its performance. Pimco Income is trading at 11.07 as of the 25th of February 2026; that is 0.09 percent decrease since the beginning of the trading day. The fund's open price was 11.08. With this module, you can estimate the performance of a buy and hold strategy of Pimco Income Fund and determine expected loss or profit from investing in Pimco Income over a given investment horizon. Check out Pimco Income Correlation, Pimco Income Volatility and Pimco Income Performance module to complement your research on Pimco Income.
It's important to distinguish between Pimco Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pimco Income'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 Income '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 Income'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 Income.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Pimco Income on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Income Fund or generate 0.0% return on investment in Pimco Income over 90 days. Pimco Income is related to or competes with Strategic Advisers, Fidelity Contrafund, Investment, Pimco Floating, Investment, Investment, and Investment. The investment seeks to maximize current income long-term capital appreciation is a secondary objective More
Pimco Income 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 Income'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 Income Fund 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 Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Income's standard deviation. In reality, there are many statistical measures that can use Pimco Income historical prices to predict the future Pimco Income's volatility.
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Income maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pimco Income, which you can use to evaluate the volatility of the fund. Please check Pimco Income's Downside Deviation of 0.1537, standard deviation of 0.1391, and Risk Adjusted Performance of 0.1065 to confirm if the risk estimate we provide is consistent with the expected return of 0.0274%. The fund holds a Beta of 0.0089, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Income is expected to be smaller as well.
Auto-correlation
0.88
Very good predictability
Pimco Income Fund has very good predictability. Overlapping area represents the amount of predictability between Pimco Income time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Income price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Pimco Income price fluctuation can be explain by its past prices.
Correlation Coefficient
0.88
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Pimco Mutual Fund
Pimco Income 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 Income security.