Pimco Stocksplus Ar Fund Market Value
| PSSCX Fund | USD 5.74 0.04 0.70% |
| 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Pimco Stocksplus on December 4, 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 Vanguard Health, Alger Health, Alphacentric Lifesci, Delaware Healthcare, Blackrock Health, Prudential Health, and Hartford Healthcare. 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.
| Downside Deviation | 0.6703 | |||
| Information Ratio | (0.06) | |||
| 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 | 0.01 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.00001) |
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 March 4, 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 | 0.01 | |||
| Market Risk Adjusted Performance | 0.01 | |||
| Mean Deviation | 0.4849 | |||
| Semi Deviation | 0.5558 | |||
| Downside Deviation | 0.6703 | |||
| Coefficient Of Variation | 6477.97 | |||
| Standard Deviation | 0.6483 | |||
| Variance | 0.4202 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.00001) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.4493 | |||
| Semi Variance | 0.3089 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.2572 | |||
| Kurtosis | 0.93 |
Pimco Stocksplus Backtested Returns
At this stage we consider Pimco Mutual Fund to be not too volatile. Pimco Stocksplus maintains Sharpe Ratio (i.e., Efficiency) of 0.0423, which implies the entity had a 0.0423 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pimco Stocksplus, which you can use to evaluate the volatility of the fund. Please check Pimco Stocksplus' Risk Adjusted Performance of 0.01, coefficient of variation of 6477.97, and Semi Deviation of 0.5558 to confirm if the risk estimate we provide is consistent with the expected return of 0.0281%. The fund holds a Beta of -0.67, 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 | -0.05 |
Very weak reverse predictability
Pimco Stocksplus Ar has very weak reverse predictability. Overlapping area represents the amount of predictability between Pimco Stocksplus time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.05 indicates that only as little as 5.0% of current Pimco Stocksplus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.24 | |
| 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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