Pimco Access Income Fund Market Value
| XPAAX Fund | USD 15.33 0.01 0.07% |
| Symbol | Pimco |
Please note, there is a significant difference between Pimco Access' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Access is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Access' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pimco Access '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 Access' 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 Access.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Pimco Access on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Access Income or generate 0.0% return on investment in Pimco Access over 30 days. Pimco Access is related to or competes with Live Oak, Lord Abbett, Fidelity Advisor, Invesco Global, Hartford Healthcare, and Alger Health. Pimco Access is entity of United States. It is traded as Fund on NMFQS exchange. More
Pimco Access 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 Access' 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 Access Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.1958 |
Pimco Access Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Access' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Access' standard deviation. In reality, there are many statistical measures that can use Pimco Access historical prices to predict the future Pimco Access' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.24) |
Pimco Access Income Backtested Returns
Pimco Access Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0377, which implies the entity had a -0.0377 % return per unit of risk over the last 3 months. Pimco Access Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Access' Risk Adjusted Performance of (0.05), coefficient of variation of (2,121), and Variance of 0.0697 to confirm the risk estimate we provide. The fund holds a Beta of 0.0919, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Access' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Access is expected to be smaller as well.
Auto-correlation | -0.58 |
Good reverse predictability
Pimco Access Income has good reverse predictability. Overlapping area represents the amount of predictability between Pimco Access time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Access Income price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Pimco Access price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pimco Access Income lagged returns against current returns
Autocorrelation, which is Pimco Access mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pimco Access' mutual fund expected returns. We can calculate the autocorrelation of Pimco Access returns to help us make a trade decision. For example, suppose you find that Pimco Access has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pimco Access regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pimco Access mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pimco Access mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pimco Access mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Pimco Access Lagged Returns
When evaluating Pimco Access' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pimco Access mutual fund have on its future price. Pimco Access autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pimco Access autocorrelation shows the relationship between Pimco Access mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Pimco Access Income.
Regressed Prices |
| Timeline |
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 Access 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 Access security.
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| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |