Pimco Unconstrained Tax Fund Market Value
| PUTIX Fund | USD 10.95 0.01 0.09% |
| 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Pimco Unconstrained on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Unconstrained Tax or generate 0.0% return on investment in Pimco Unconstrained over 90 days. Pimco Unconstrained 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 under normal circumstances at least 80 percent of its as... 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 Tax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.115 | |||
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 0.6484 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1838 |
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 | 0.1501 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | (5.54) |
Pimco Unconstrained February 25, 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 | 0.1501 | |||
| Market Risk Adjusted Performance | (5.53) | |||
| Mean Deviation | 0.0687 | |||
| Downside Deviation | 0.115 | |||
| Coefficient Of Variation | 361.7 | |||
| Standard Deviation | 0.1063 | |||
| Variance | 0.0113 | |||
| Information Ratio | (0.67) | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | (5.54) | |||
| Maximum Drawdown | 0.6484 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.1838 | |||
| Downside Variance | 0.0132 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 2.23 | |||
| Kurtosis | 7.42 |
Pimco Unconstrained Tax Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Unconstrained Tax maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pimco Unconstrained Tax, which you can use to evaluate the volatility of the fund. Please check Pimco Unconstrained's Standard Deviation of 0.1063, risk adjusted performance of 0.1501, and Downside Deviation of 0.115 to confirm if the risk estimate we provide is consistent with the expected return of 0.0234%. The fund holds a Beta of -0.0035, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pimco Unconstrained are expected to decrease at a much lower rate. During the bear market, Pimco Unconstrained is likely to outperform the market.
Auto-correlation | 0.66 |
Good predictability
Pimco Unconstrained Tax has good predictability. Overlapping area represents the amount of predictability between Pimco Unconstrained time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Unconstrained Tax price movement. The serial correlation of 0.66 indicates that around 66.0% of current Pimco Unconstrained price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.83 | |
| 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 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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