Pimco International Stocksplus Fund Market Value
| PIPAX Fund | USD 8.58 0.08 0.92% |
| Symbol | Pimco |
Pimco International '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 International'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 International.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Pimco International on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco International Stocksplus or generate 0.0% return on investment in Pimco International over 90 days. Pimco International is related to or competes with Pimco International, Commodityrealreturn, Commodityrealreturn, Lazard International, Stocksplus Fund, Oppenheimer Gold, and Janus Venture. The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East I... More
Pimco International 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 International'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 International Stocksplus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6834 | |||
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.06 |
Pimco International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco International's standard deviation. In reality, there are many statistical measures that can use Pimco International historical prices to predict the future Pimco International's volatility.| Risk Adjusted Performance | 0.1069 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.0517 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 2.55 |
Pimco International January 31, 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 | 0.1069 | |||
| Market Risk Adjusted Performance | 2.56 | |||
| Mean Deviation | 0.4555 | |||
| Semi Deviation | 0.4919 | |||
| Downside Deviation | 0.6834 | |||
| Coefficient Of Variation | 664.39 | |||
| Standard Deviation | 0.6042 | |||
| Variance | 0.365 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.0517 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 2.55 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.4671 | |||
| Semi Variance | 0.2419 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.38 |
Pimco International Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco International maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco International, which you can use to evaluate the volatility of the fund. Please check Pimco International's Risk Adjusted Performance of 0.1069, coefficient of variation of 664.39, and Semi Deviation of 0.4919 to confirm if the risk estimate we provide is consistent with the expected return of 0.0949%. The fund holds a Beta of 0.0317, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco International is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Pimco International Stocksplus has very weak predictability. Overlapping area represents the amount of predictability between Pimco International time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 International price movement. The serial correlation of 0.16 indicates that over 16.0% of current Pimco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 International 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 International security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |