Pimco Low's market value is the price at which a share of Pimco Low trades on a public exchange. It measures the collective expectations of Pimco Low Duration investors about its performance. Pimco Low is trading at 9.36 as of the 2nd of February 2026; that is 0.11% increase since the beginning of the trading day. The fund's open price was 9.35. With this module, you can estimate the performance of a buy and hold strategy of Pimco Low Duration and determine expected loss or profit from investing in Pimco Low over a given investment horizon. Check out Pimco Low Correlation, Pimco Low Volatility and Pimco Low Performance module to complement your research on Pimco Low.
It's important to distinguish between Pimco Low's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco Low should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pimco Low's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Pimco Low on November 4, 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 Lord Abbett, Touchstone Large, Avantis Us, Dana Large, and Smead Value. 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.
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.
At this stage we consider PIMCO Mutual Fund to be very steady. Pimco Low Duration maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.1255, standard deviation of 0.1015, and Risk Adjusted Performance of 0.0434 to confirm if the risk estimate we provide is consistent with the expected return of 0.0123%. The fund holds a Beta of 0.0078, 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
0.10
Insignificant predictability
Pimco Low Duration has insignificant predictability. Overlapping area represents the amount of predictability between Pimco Low time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.1 indicates that less than 10.0% of current Pimco Low price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.0
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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.