Pimco Corporate Income Fund Market Value
| PTY Fund | USD 12.99 0.02 0.15% |
| Symbol | Pimco |
Pimco Corporate '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 Corporate'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 Corporate.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pimco Corporate on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Corporate Income or generate 0.0% return on investment in Pimco Corporate over 90 days. Pimco Corporate is related to or competes with Nuveen Preferred, Aberdeen Income, Eaton Vance, Nuveen Municipal, Amg Yacktman, Amg Yacktman, and Eaton Vance. PIMCO Corporate Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Globa... More
Pimco Corporate 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 Corporate'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 Corporate Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7837 |
Pimco Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Corporate's standard deviation. In reality, there are many statistical measures that can use Pimco Corporate historical prices to predict the future Pimco Corporate's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Corporate's 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 Corporate February 13, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.3257 | |||
| Coefficient Of Variation | (2,962) | |||
| Standard Deviation | 0.5408 | |||
| Variance | 0.2925 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7837 | |||
| Skewness | (0.42) | |||
| Kurtosis | 6.05 |
Pimco Corporate Income Backtested Returns
At this stage we consider Pimco Fund to be very steady. Pimco Corporate Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0683, which implies the entity had a 0.0683 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pimco Corporate Income, which you can use to evaluate the volatility of the fund. Please check Pimco Corporate's Risk Adjusted Performance of (0.03), coefficient of variation of (2,962), and Variance of 0.2925 to confirm if the risk estimate we provide is consistent with the expected return of 0.0322%. The fund holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Corporate is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Pimco Corporate Income has average predictability. Overlapping area represents the amount of predictability between Pimco Corporate time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Corporate Income price movement. The serial correlation of 0.47 indicates that about 47.0% of current Pimco Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Fund
Pimco Corporate 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 Corporate security.
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