Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PIMCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PIMCO
PIMCO
PIMCO Canadian's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
PIMCO Canadian '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 Canadian's etf 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 Canadian.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in PIMCO Canadian on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Canadian Core or generate 0.0% return on investment in PIMCO Canadian over 90 days.
PIMCO Canadian 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 Canadian's etf 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 Canadian Core upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Canadian's standard deviation. In reality, there are many statistical measures that can use PIMCO Canadian historical prices to predict the future PIMCO Canadian's volatility.
As of now, PIMCO Etf is very steady. PIMCO Canadian Core maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PIMCO Canadian Core, which you can use to evaluate the volatility of the etf. Please check PIMCO Canadian's risk adjusted performance of 0.0581, and Semi Deviation of 0.1874 to confirm if the risk estimate we provide is consistent with the expected return of 0.0262%. The etf holds a Beta of 0.0111, which implies not very significant fluctuations relative to the market. As returns on the market increase, PIMCO Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding PIMCO Canadian is expected to be smaller as well.
Auto-correlation
0.40
Average predictability
PIMCO Canadian Core has average predictability. Overlapping area represents the amount of predictability between PIMCO Canadian time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Canadian Core price movement. The serial correlation of 0.4 indicates that just about 40.0% of current PIMCO Canadian price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.01
PIMCO Canadian technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of PIMCO Canadian technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PIMCO Canadian trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
PIMCO Canadian Core Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PIMCO Canadian Core across different markets.
PIMCO Canadian February 27, 2026 Technical Indicators
Most technical analysis of PIMCO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PIMCO from various momentum indicators to cycle indicators. When you analyze PIMCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
PIMCO Canadian February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PIMCO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.