Pacific Funds Short Fund Market Value
| PLDSX Fund | USD 10.34 0.02 0.19% |
| Symbol | Pacific |
Pacific Funds '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 Pacific Funds' 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 Pacific Funds.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Pacific Funds on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Funds Short or generate 0.0% return on investment in Pacific Funds over 90 days. Pacific Funds is related to or competes with Pacific Funds, Pacific Funds, Pacific Funds, Pacific Funds, Pacific Funds, Pacific Funds, and Pacific Funds. The fund invests principally in income producing debt instruments More
Pacific Funds 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 Pacific Funds' 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 Pacific Funds Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1041 | |||
| Information Ratio | (0.73) | |||
| Maximum Drawdown | 0.2913 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0979 |
Pacific Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Funds' standard deviation. In reality, there are many statistical measures that can use Pacific Funds historical prices to predict the future Pacific Funds' volatility.| Risk Adjusted Performance | 0.1381 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 4.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pacific Funds' 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.
Pacific Funds February 16, 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 | 0.1381 | |||
| Market Risk Adjusted Performance | 4.28 | |||
| Mean Deviation | 0.0524 | |||
| Downside Deviation | 0.1041 | |||
| Coefficient Of Variation | 325.34 | |||
| Standard Deviation | 0.0673 | |||
| Variance | 0.0045 | |||
| Information Ratio | (0.73) | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 4.27 | |||
| Maximum Drawdown | 0.2913 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0979 | |||
| Downside Variance | 0.0108 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.2658 | |||
| Kurtosis | 0.1484 |
Pacific Funds Short Backtested Returns
At this stage we consider Pacific Mutual Fund to be very steady. Pacific Funds Short maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pacific Funds Short, which you can use to evaluate the volatility of the fund. Please check Pacific Funds' Risk Adjusted Performance of 0.1381, standard deviation of 0.0673, and Downside Deviation of 0.1041 to confirm if the risk estimate we provide is consistent with the expected return of 0.0224%. The fund holds a Beta of 0.0025, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Funds is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Pacific Funds Short has very good predictability. Overlapping area represents the amount of predictability between Pacific Funds time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Pacific Funds Short price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Pacific Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.94 | |
| 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 Pacific Mutual Fund
Pacific Funds financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Funds security.
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