Pimco Unconstrained Bond Fund Market Value
| PUBAX Fund | USD 10.37 0.01 0.1% |
| Symbol | Pimco |
Pimco Unconstrained '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 Unconstrained'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 Unconstrained.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Pimco Unconstrained on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Unconstrained Bond or generate 0.0% return on investment in Pimco Unconstrained over 90 days. Pimco Unconstrained is related to or competes with Jhancock Global, Morningstar International, Pace International, Tax-managed International, Consumer Staples, and Smallcap World. The fund invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying mat... More
Pimco Unconstrained 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 Unconstrained'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 Unconstrained Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1502 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.6849 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1953 |
Pimco Unconstrained Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Unconstrained's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Unconstrained's standard deviation. In reality, there are many statistical measures that can use Pimco Unconstrained historical prices to predict the future Pimco Unconstrained's volatility.| Risk Adjusted Performance | 0.0762 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.2148 |
Pimco Unconstrained January 26, 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 | 0.0762 | |||
| Market Risk Adjusted Performance | 0.2248 | |||
| Mean Deviation | 0.0914 | |||
| Downside Deviation | 0.1502 | |||
| Coefficient Of Variation | 612.94 | |||
| Standard Deviation | 0.1371 | |||
| Variance | 0.0188 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.2148 | |||
| Maximum Drawdown | 0.6849 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1953 | |||
| Downside Variance | 0.0226 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.85 |
Pimco Unconstrained Bond Backtested Returns
At this stage we consider Pimco Mutual Fund to be out of control. Pimco Unconstrained Bond maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco Unconstrained Bond, which you can use to evaluate the volatility of the fund. Please check Pimco Unconstrained's Risk Adjusted Performance of 0.0762, downside deviation of 0.1502, and Standard Deviation of 0.1371 to confirm if the risk estimate we provide is consistent with the expected return of 0.0224%. The fund holds a Beta of 0.0576, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Unconstrained's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Unconstrained is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Pimco Unconstrained Bond has below average predictability. Overlapping area represents the amount of predictability between Pimco Unconstrained time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Unconstrained Bond price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Pimco Unconstrained price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.55 | |
| 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Pimco Mutual Fund
Pimco Unconstrained 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 Unconstrained security.
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