Pimco Rae Fundamental Fund Market Value

PPYPX Fund  USD 9.64  0.07  0.73%   
Pimco Rae's market value is the price at which a share of Pimco Rae trades on a public exchange. It measures the collective expectations of Pimco Rae Fundamental investors about its performance. Pimco Rae is trading at 9.64 as of the 29th of January 2026; that is 0.73% increase since the beginning of the trading day. The fund's open price was 9.57.
With this module, you can estimate the performance of a buy and hold strategy of Pimco Rae Fundamental and determine expected loss or profit from investing in Pimco Rae over a given investment horizon. Check out Pimco Rae Correlation, Pimco Rae Volatility and Pimco Rae Performance module to complement your research on Pimco Rae.
Symbol

It's important to distinguish between Pimco Rae's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco Rae should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pimco Rae's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Pimco Rae '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 Rae'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 Rae.
0.00
10/31/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/29/2026
0.00
If you would invest  0.00  in Pimco Rae on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Rae Fundamental or generate 0.0% return on investment in Pimco Rae over 90 days. Pimco Rae is related to or competes with Mainstay Moderate, Retirement Living, Strategic Allocation:, Madison Moderate, and Blackrock Moderate. The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of st... More

Pimco Rae 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 Rae'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 Rae Fundamental upside and downside potential and time the market with a certain degree of confidence.

Pimco Rae Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Rae's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Rae's standard deviation. In reality, there are many statistical measures that can use Pimco Rae historical prices to predict the future Pimco Rae's volatility.
Hype
Prediction
LowEstimatedHigh
8.339.6410.95
Details
Intrinsic
Valuation
LowRealHigh
8.8810.1911.50
Details
Naive
Forecast
LowNextHigh
8.689.9911.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.719.189.65
Details

Pimco Rae January 29, 2026 Technical Indicators

Pimco Rae Fundamental Backtested Returns

Pimco Rae appears to be not too volatile, given 3 months investment horizon. Pimco Rae Fundamental maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the entity had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Rae Fundamental, which you can use to evaluate the volatility of the fund. Please evaluate Pimco Rae's Downside Deviation of 0.6819, standard deviation of 1.31, and Risk Adjusted Performance of 0.2295 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Pimco Rae returns are very sensitive to returns on the market. As the market goes up or down, Pimco Rae is expected to follow.

Auto-correlation

    
  0.87  

Very good predictability

Pimco Rae Fundamental has very good predictability. Overlapping area represents the amount of predictability between Pimco Rae time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Rae Fundamental price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Pimco Rae price fluctuation can be explain by its past prices.
Correlation Coefficient0.87
Spearman Rank Test0.89
Residual Average0.0
Price Variance0.07

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Other Information on Investing in Pimco Mutual Fund

Pimco Rae 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 Rae security.
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