Pimco Access Income Stock Performance
| PAXS Stock | USD 15.94 0.02 0.13% |
PIMCO Access has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.24, 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. PIMCO Access Income currently holds a risk of 0.6%. Please check PIMCO Access Income value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if PIMCO Access Income will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Access Income are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. 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 0.13 | Five Day Return (0.13) | Year To Date Return 4.18 | Ten Year Return (20.30) | All Time Return (20.30) |
| PIMCO Access dividend paid on 3rd of November 2025 | 11/03/2025 |
1 | How PIMCO Access Income Fund stock reacts to fiscal policies - Earnings Risk Summary Detailed Earnings Play Alerts - newser.com | 11/19/2025 |
2 | Insider Trading | 11/28/2025 |
| PIMCO Access dividend paid on 1st of December 2025 | 12/01/2025 |
3 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/04/2025 |
4 | Pullback Watch Will Pimco High Income Fund stock issue positive guidance - July 2025 Review Daily Stock Momentum Reports - moha.gov.vn | 12/12/2025 |
5 | Wellington and StanChart offer no-load access to Asia income fund - Citywire | 12/16/2025 |
| PIMCO Access dividend paid on 2nd of January 2026 | 01/02/2026 |
PIMCO Access Relative Risk vs. Return Landscape
If you would invest 1,553 in PIMCO Access Income on October 31, 2025 and sell it today you would earn a total of 41.00 from holding PIMCO Access Income or generate 2.64% return on investment over 90 days. PIMCO Access Income is currently generating 0.0445% in daily expected returns and assumes 0.5984% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 |
| 15.94 | 90 days | 15.94 | roughly 2.52 |
Based on a normal probability distribution, the odds of PIMCO Access to move above the current price in 90 days from now is roughly 2.52 (This PIMCO Access Income probability density function shows the probability of PIMCO Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days PIMCO Access has a beta of 0.24 indicating as returns on the market go up, PIMCO Access average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIMCO Access Income will be expected to be much smaller as well. Additionally PIMCO Access Income has an alpha of 0.0415, implying that it can generate a 0.0415 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.04 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.01 |
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 has a strong financial position based on the latest SEC filings | |
| On 2nd of January 2026 PIMCO Access paid $ 0.1494 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: PIMCO Access Income Fund declares 0.1494 dividend |
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 | 1.04 X | |||
| Price To Sales | 8.12 X | |||
| Total Debt | 456.95 M | |||
| Earnings Per Share | 2.01 X | |||
| Market Capitalization | 726.37 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 has a strong financial position based on the latest SEC filings | |
| On 2nd of January 2026 PIMCO Access paid $ 0.1494 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: PIMCO Access Income Fund declares 0.1494 dividend |
- 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.