Pimco Stocksplus Ar Fund Market Value
| PSSCX Fund | USD 5.72 0.01 0.18% |
| Symbol | Pimco |
Pimco Stocksplus '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 Stocksplus' 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 Stocksplus.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Pimco Stocksplus on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Stocksplus Ar or generate 0.0% return on investment in Pimco Stocksplus over 90 days. Pimco Stocksplus is related to or competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, Pimco Foreign, Pimco Preferred, and Pimco Fundamental. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 ... More
Pimco Stocksplus 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 Stocksplus' 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 Stocksplus Ar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.23 |
Pimco Stocksplus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Stocksplus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Stocksplus' standard deviation. In reality, there are many statistical measures that can use Pimco Stocksplus historical prices to predict the future Pimco Stocksplus' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0144 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Stocksplus' 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.
Pimco Stocksplus February 20, 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) | |||
| Market Risk Adjusted Performance | 0.0244 | |||
| Mean Deviation | 0.5077 | |||
| Coefficient Of Variation | (264,442) | |||
| Standard Deviation | 0.696 | |||
| Variance | 0.4845 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0278 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.0144 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.23 | |||
| Skewness | 0.2362 | |||
| Kurtosis | 0.7631 |
Pimco Stocksplus Backtested Returns
Pimco Stocksplus maintains Sharpe Ratio (i.e., Efficiency) of -0.0149, which implies the entity had a -0.0149 % return per unit of risk over the last 3 months. Pimco Stocksplus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Stocksplus' Variance of 0.4845, insignificant risk adjusted performance, and Coefficient Of Variation of (264,442) to confirm the risk estimate we provide. The fund holds a Beta of -0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pimco Stocksplus are expected to decrease at a much lower rate. During the bear market, Pimco Stocksplus is likely to outperform the market.
Auto-correlation | -0.42 |
Modest reverse predictability
Pimco Stocksplus Ar has modest reverse predictability. Overlapping area represents the amount of predictability between Pimco Stocksplus time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Stocksplus price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Pimco Stocksplus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.05 | |
| 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 Pimco Mutual Fund
Pimco Stocksplus 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 Stocksplus security.
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