Pimco Corporate Income Fund Alpha and Beta Analysis
| PTY Fund | USD 12.87 0.03 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pimco Corporate Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pimco Corporate over a specified time horizon. Remember, high Pimco Corporate's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pimco Corporate's market risk premium analysis include:
Beta 0.14 | Alpha (0.15) | Risk 0.94 | Sharpe Ratio (0.14) | Expected Return (0.13) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pimco |
Pimco Corporate Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pimco Corporate market risk premium is the additional return an investor will receive from holding Pimco Corporate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pimco Corporate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pimco Corporate's performance over market.| α | -0.15 | β | 0.14 |
Pimco Corporate expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pimco Corporate's Buy-and-hold return. Our buy-and-hold chart shows how Pimco Corporate performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pimco Corporate Market Price Analysis
Market price analysis indicators help investors to evaluate how Pimco Corporate fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pimco Corporate shares will generate the highest return on investment. By understating and applying Pimco Corporate fund market price indicators, traders can identify Pimco Corporate position entry and exit signals to maximize returns.
Pimco Corporate Return and Market Media
The median price of Pimco Corporate for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 13.41 with a coefficient of variation of 3.43. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 13.42, and mean deviation of 0.39. The Fund received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Pimco Corporate Income Opportunity Fund Announces 0.12 Monthly Dividend - MarketBeat | 10/02/2025 |
2 | PTY A Lot Of Income Is Being Generated As Fixed Income Turns The Corner - Seeking Alpha | 10/14/2025 |
3 | Opinion About Trumps Foreign Investment Funds - The Wall Street Journal | 10/21/2025 |
4 | PTY Modest Returns Will Probably Continue - Seeking Alpha | 10/29/2025 |
5 | Pimco Corporate Income Opportunity Fund to Issue 0.12 Monthly Dividend - MarketBeat | 11/05/2025 |
6 | Forget The Headlines PTY Buys Risky Data Center Debt That Is A Rated - Seeking Alpha | 12/02/2025 |
7 | Pimco Corporate Income Opportunity Fund Stock Passes Below 200-Day Moving Average - Heres What Happened - MarketBeat | 12/10/2025 |
8 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/22/2025 |
About Pimco Corporate Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pimco or other funds. Alpha measures the amount that position in Pimco Corporate Income has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pimco Corporate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pimco Corporate's short interest history, or implied volatility extrapolated from Pimco Corporate options trading.
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Other Information on Investing in Pimco Fund
Pimco Corporate 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 Corporate security.
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