Pimco Long's market value is the price at which a share of Pimco Long trades on a public exchange. It measures the collective expectations of Pimco Long Duration investors about its performance. Pimco Long is trading at 7.28 as of the 24th of January 2026; that is 0.14% increase since the beginning of the trading day. The fund's open price was 7.27. With this module, you can estimate the performance of a buy and hold strategy of Pimco Long Duration and determine expected loss or profit from investing in Pimco Long over a given investment horizon. Check out Pimco Long Correlation, Pimco Long Volatility and Pimco Long Alpha and Beta module to complement your research on Pimco Long.
Please note, there is a significant difference between Pimco Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Long'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 Long '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 Long'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 Long.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco Long'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 Long 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 Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Long's standard deviation. In reality, there are many statistical measures that can use Pimco Long historical prices to predict the future Pimco Long's volatility.
Pimco Long Duration maintains Sharpe Ratio (i.e., Efficiency) of -0.064, which implies the entity had a -0.064 % return per unit of risk over the last 3 months. Pimco Long Duration exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Long's Variance of 0.195, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,433) to confirm the risk estimate we provide. The fund holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Long is expected to be smaller as well.
Auto-correlation
-0.03
Very weak reverse predictability
Pimco Long Duration has very weak reverse predictability. Overlapping area represents the amount of predictability between Pimco Long time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Long Duration price movement. The serial correlation of -0.03 indicates that only 3.0% of current Pimco Long price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Pimco Mutual Fund
Pimco Long 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 Long security.