Pimco Municipal Income Fund Market Value
| PML Fund | USD 7.66 0.02 0.26% |
| Symbol | Pimco |
Pimco Municipal '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 Municipal's 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 Municipal.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Pimco Municipal on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Municipal Income or generate 0.0% return on investment in Pimco Municipal over 90 days. Pimco Municipal is related to or competes with BlackRock Credit, Cohen Steers, Pimco Income, Westwood Smallcap, Blackrock Mid, Thrivent Diversified, and Sentinel Balanced. PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investo... More
Pimco Municipal 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 Municipal's 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 Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7905 |
Pimco Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Municipal's standard deviation. In reality, there are many statistical measures that can use Pimco Municipal historical prices to predict the future Pimco Municipal's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.51) |
Pimco Municipal January 30, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.3686 | |||
| Coefficient Of Variation | (1,433) | |||
| Standard Deviation | 0.4615 | |||
| Variance | 0.213 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7905 | |||
| Skewness | 0.3188 | |||
| Kurtosis | 0.3725 |
Pimco Municipal Income Backtested Returns
Pimco Municipal Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0446, which implies the entity had a -0.0446 % return per unit of risk over the last 3 months. Pimco Municipal Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Municipal's Risk Adjusted Performance of (0.06), variance of 0.213, and Coefficient Of Variation of (1,433) to confirm the risk estimate we provide. The fund holds a Beta of 0.0834, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Municipal is expected to be smaller as well.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Pimco Municipal Income has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pimco Municipal time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Municipal Income price movement. The serial correlation of -0.75 indicates that around 75.0% of current Pimco Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Pimco Municipal financial ratios help investors to determine whether Pimco 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 Municipal security.
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