Pimco High Income Fund Manager Performance Evaluation

Pimco High Relative Risk vs. Return Landscape

If you would invest  472.00  in Pimco High Income on November 3, 2025 and sell it today you would earn a total of  24.00  from holding Pimco High Income or generate 5.08% return on investment over 90 days. Pimco High Income is generating 0.0806% of daily returns assuming volatility of 0.3422% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Pimco High is expected to generate 0.46 times more return on investment than the market. However, the company is 2.17 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Pimco High Current Valuation

Below is the normalized historical share price chart for Pimco High Income extending back to April 25, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pimco High stands at 4.96, as last reported on the 1st of February, with the highest price reaching 4.96 and the lowest price hitting 4.94 during the day.

Pimco High Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Pimco High has a beta of 0.0837 indicating as returns on the market go up, Pimco High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco High Income will be expected to be much smaller as well. Additionally Pimco High Income has an alpha of 0.0628, implying that it can generate a 0.0628 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pimco High

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 High Income. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.

Hype Prediction Low Estimated High 4.62 4.96 5.30 Details

Intrinsic Valuation Low Real High 4.59 4.93 5.27 Details

Naive Forecast Low Next High 4.59 4.93 5.27 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.78 4.89 5.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pimco High. Your research has to be compared to or analyzed against Pimco High's peers to derive any actionable benefits. When done correctly, Pimco High's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pimco High Income.

Pimco High Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco High is not an exception. The market had few large corrections towards the Pimco High's 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 High Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco High within the framework of very fundamental risk indicators.

Pimco High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco High 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 High Fundamentals Growth

Pimco High financial ratios help investors to determine whether Pimco 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 High security.