Pimco Dynamic Income Fund Market Value
| XPDIX Fund | USD 16.85 0.01 0.06% |
| Symbol | Pimco |
Please note, there is a significant difference between Pimco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Dynamic's 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 Dynamic '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 Dynamic'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 Dynamic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Pimco Dynamic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Dynamic Income or generate 0.0% return on investment in Pimco Dynamic over 90 days. Pimco Dynamic is related to or competes with Auer Growth, Vanguard European, Arrow Dwa, Qs Us, Volumetric Fund, Ab Core, and Qs Us. Pimco Dynamic is entity of United States More
Pimco Dynamic 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 Dynamic'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 Dynamic Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.1773 |
Pimco Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Dynamic's standard deviation. In reality, there are many statistical measures that can use Pimco Dynamic historical prices to predict the future Pimco Dynamic's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.25) |
Pimco Dynamic February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.1469 | |||
| Coefficient Of Variation | (2,174) | |||
| Standard Deviation | 0.2833 | |||
| Variance | 0.0803 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.1773 | |||
| Skewness | (3.69) | |||
| Kurtosis | 14.19 |
Pimco Dynamic Income Backtested Returns
Pimco Dynamic Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0751, which implies the entity had a -0.0751 % return per unit of risk over the last 3 months. Pimco Dynamic Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Dynamic's Variance of 0.0803, risk adjusted performance of (0.05), and Coefficient Of Variation of (2,174) to confirm the risk estimate we provide. The fund holds a Beta of 0.0907, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Dynamic is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Pimco Dynamic Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pimco Dynamic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Dynamic Income price movement. The serial correlation of -0.19 indicates that over 19.0% of current Pimco Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.11 | |
| 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 Dynamic 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 Dynamic security.
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