Pimco International's market value is the price at which a share of Pimco International trades on a public exchange. It measures the collective expectations of Pimco International Stocksplus investors about its performance. Pimco International is trading at 10.14 as of the 22nd of February 2026; that is 0.40 percent up since the beginning of the trading day. The fund's open price was 10.1. With this module, you can estimate the performance of a buy and hold strategy of Pimco International Stocksplus and determine expected loss or profit from investing in Pimco International over a given investment horizon. Check out Pimco International Correlation, Pimco International Volatility and Pimco International Performance module to complement your research on Pimco International.
It's important to distinguish between Pimco International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pimco International'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 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.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
0.00
If you would invest 0.00 in Pimco International on November 24, 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.
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.
Pimco International appears to be very steady, given 3 months investment horizon. Pimco International maintains Sharpe Ratio (i.e., Efficiency) of 0.35, which implies the entity had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco International, which you can use to evaluate the volatility of the fund. Please evaluate Pimco International's Coefficient Of Variation of 396.49, risk adjusted performance of 0.1904, and Semi Deviation of 0.3876 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. 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
0.86
Very good predictability
Pimco International Stocksplus has very good predictability. Overlapping area represents the amount of predictability between Pimco International time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 International price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Pimco International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.86
Spearman Rank Test
0.74
Residual Average
0.0
Price Variance
0.03
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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 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.