Pimco Access Income Stock Performance
| PAXS Stock | USD 15.56 0.04 0.26% |
The company holds a Beta of 0.16, 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. At this point, PIMCO Access Income has a negative expected return of -7.0E-4%. Please make sure to check PIMCO Access' value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if PIMCO Access Income performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PIMCO Access Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, PIMCO Access is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return (1.21) | Year To Date Return 1.7 | Ten Year Return (22.20) | All Time Return (22.20) |
1 | Insider Trading | 11/28/2025 |
| PIMCO Access dividend paid on 1st of December 2025 | 12/01/2025 |
3 | Can PIMCO Access Income Fund stock sustain breakout momentum - Weekly Trend Report Free Growth Oriented Trading Recommendations - Newser | 12/05/2025 |
4 | Will PIMCO Access Income Fund stock see insider accumulation - Market Growth Review Real-Time Volume Analysis Alerts - ulpravda.ru | 12/18/2025 |
5 | Precision Trading with Pimco Access Income Fund Of Beneficial Interest Risk Zones - Stock Traders Daily | 12/26/2025 |
| PIMCO Access dividend paid on 2nd of January 2026 | 01/02/2026 |
6 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 01/06/2026 |
| PIMCO Access dividend paid on 2nd of February 2026 | 02/02/2026 |
7 | Technical Reactions to PAXS Trends in Macro Strategies - Stock Traders Daily | 02/19/2026 |
PIMCO Access Relative Risk vs. Return Landscape
If you would invest 1,558 in PIMCO Access Income on November 28, 2025 and sell it today you would lose (2.00) from holding PIMCO Access Income or give up 0.13% of portfolio value over 90 days. PIMCO Access Income is currently does not generate positive expected returns and assumes 0.5367% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than PIMCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PIMCO Access Target Price Odds to finish over Current Price
The tendency of PIMCO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.56 | 90 days | 15.56 | about 37.39 |
Based on a normal probability distribution, the odds of PIMCO Access to move above the current price in 90 days from now is about 37.39 (This PIMCO Access Income probability density function shows the probability of PIMCO Stock to fall within a particular range of prices over 90 days) .
PIMCO Access Price Density |
| Price |
Predictive Modules for PIMCO Access
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PIMCO Access Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PIMCO Access' 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 Access Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PIMCO Access is not an exception. The market had few large corrections towards the PIMCO Access' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PIMCO Access Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PIMCO Access within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.1 |
PIMCO Access Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO Access for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO Access Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PIMCO Access Income generated a negative expected return over the last 90 days | |
| PIMCO Access Income has a strong financial position based on the latest SEC filings | |
| On 2nd of February 2026 PIMCO Access paid $ 0.1494 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Technical Reactions to PAXS Trends in Macro Strategies - Stock Traders Daily |
PIMCO Access Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PIMCO Stock often depends not only on the future outlook of the current and potential PIMCO Access' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PIMCO Access' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.4 M | |
| Cash And Short Term Investments | 2.8 M |
PIMCO Access Fundamentals Growth
PIMCO Stock prices reflect investors' perceptions of the future prospects and financial health of PIMCO Access, and PIMCO Access fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PIMCO Stock performance.
| Shares Outstanding | 45.57 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 8.36 X | ||||
| Total Debt | 456.95 M | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 709.05 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | (189.84 M) | ||||
About PIMCO Access Performance
Assessing PIMCO Access' fundamental ratios provides investors with valuable insights into PIMCO Access' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PIMCO Access is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about PIMCO Access Income performance evaluation
Checking the ongoing alerts about PIMCO Access for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PIMCO Access Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIMCO Access Income generated a negative expected return over the last 90 days | |
| PIMCO Access Income has a strong financial position based on the latest SEC filings | |
| On 2nd of February 2026 PIMCO Access paid $ 0.1494 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Technical Reactions to PAXS Trends in Macro Strategies - Stock Traders Daily |
- Analyzing PIMCO Access' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PIMCO Access' stock is overvalued or undervalued compared to its peers.
- Examining PIMCO Access' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PIMCO Access' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIMCO Access' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PIMCO Access' stock. These opinions can provide insight into PIMCO Access' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PIMCO Stock Analysis
When running PIMCO Access' price analysis, check to measure PIMCO Access' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO Access is operating at the current time. Most of PIMCO Access' value examination focuses on studying past and present price action to predict the probability of PIMCO Access' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO Access' price. Additionally, you may evaluate how the addition of PIMCO Access to your portfolios can decrease your overall portfolio volatility.