Pimco Low Duration Fund Market Value
| PLDCX Fund | USD 8.32 0.01 0.12% |
| Symbol | Pimco |
Pimco Low '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 Low'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 Low.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Pimco Low on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Low Duration or generate 0.0% return on investment in Pimco Low over 90 days. Pimco Low is related to or competes with Fidelity Advisor, John Hancock, Davis Financial, Financials Ultrasector, Gabelli Global, and Financials Ultrasector. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65 percent of its to... More
Pimco Low 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 Low'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 Low Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1411 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.7294 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.241 |
Pimco Low Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Low's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Low's standard deviation. In reality, there are many statistical measures that can use Pimco Low historical prices to predict the future Pimco Low's volatility.| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 2.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Low's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco Low February 3, 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 | 0.0826 | |||
| Market Risk Adjusted Performance | 2.06 | |||
| Mean Deviation | 0.0811 | |||
| Downside Deviation | 0.1411 | |||
| Coefficient Of Variation | 552.25 | |||
| Standard Deviation | 0.122 | |||
| Variance | 0.0149 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 2.05 | |||
| Maximum Drawdown | 0.7294 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.241 | |||
| Downside Variance | 0.0199 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.69 |
Pimco Low Duration Backtested Returns
At this stage we consider Pimco Mutual Fund to be out of control. Pimco Low Duration maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pimco Low Duration, which you can use to evaluate the volatility of the fund. Please check Pimco Low's Downside Deviation of 0.1411, standard deviation of 0.122, and Risk Adjusted Performance of 0.0826 to confirm if the risk estimate we provide is consistent with the expected return of 0.0202%. The fund holds a Beta of 0.0059, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Low's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Low is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Pimco Low Duration has below average predictability. Overlapping area represents the amount of predictability between Pimco Low time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Low Duration price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Pimco Low price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.64 | |
| 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 Low 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 Low security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |