PIMCO Emerging (Switzerland) Technical Analysis
| EMLB Etf | USD 130.21 0.15 0.12% |
As of the 17th of February 2026, PIMCO Emerging holds the risk adjusted performance of 0.3128, and Downside Deviation of 0.2113. PIMCO Emerging Markets technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Please check PIMCO Emerging Markets jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if PIMCO Emerging Markets is priced more or less accurately, providing market reflects its current price of 130.21 per share.
PIMCO Emerging Momentum Analysis
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 PIMCOPIMCO |
PIMCO Emerging '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 Emerging'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 Emerging.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PIMCO Emerging on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Emerging Markets or generate 0.0% return on investment in PIMCO Emerging over 90 days. PIMCO Emerging is related to or competes with UBS ETF, Xtrackers Switzerland, Vanguard FTSE, IShares Core, Vanguard FTSE, IShares VII, and Amundi Index. PIMCO Emerging is entity of Switzerland. It is traded as Etf on SW exchange. More
PIMCO Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2113 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 0.8997 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.436 |
PIMCO Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Emerging's standard deviation. In reality, there are many statistical measures that can use PIMCO Emerging historical prices to predict the future PIMCO Emerging's volatility.| Risk Adjusted Performance | 0.3128 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | (1.94) |
PIMCO Emerging February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3128 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 0.1273 | |||
| Downside Deviation | 0.2113 | |||
| Coefficient Of Variation | 232.59 | |||
| Standard Deviation | 0.1829 | |||
| Variance | 0.0335 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 0.8997 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.436 | |||
| Downside Variance | 0.0447 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.38 |
PIMCO Emerging Markets Backtested Returns
At this stage we consider PIMCO Etf to be very steady. PIMCO Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.4, which implies the entity had a 0.4 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for PIMCO Emerging Markets, which you can use to evaluate the volatility of the etf. Please check PIMCO Emerging's risk adjusted performance of 0.3128, and Downside Deviation of 0.2113 to confirm if the risk estimate we provide is consistent with the expected return of 0.0745%. The etf holds a Beta of -0.0354, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PIMCO Emerging are expected to decrease at a much lower rate. During the bear market, PIMCO Emerging is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
PIMCO Emerging Markets has good predictability. Overlapping area represents the amount of predictability between PIMCO Emerging time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Emerging Markets price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current PIMCO Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
PIMCO Emerging 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.
PIMCO Emerging Markets Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PIMCO Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PIMCO Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PIMCO Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PIMCO Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PIMCO Emerging Markets price pattern first instead of the macroeconomic environment surrounding PIMCO Emerging Markets. By analyzing PIMCO Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PIMCO Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PIMCO Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
PIMCO Emerging February 17, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3128 | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 0.1273 | |||
| Downside Deviation | 0.2113 | |||
| Coefficient Of Variation | 232.59 | |||
| Standard Deviation | 0.1829 | |||
| Variance | 0.0335 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 0.8997 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.436 | |||
| Downside Variance | 0.0447 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.38 |
PIMCO Emerging February 17, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 130.21 | ||
| Day Typical Price | 130.21 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in PIMCO Etf
PIMCO Emerging financial ratios help investors to determine whether PIMCO Etf 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 Emerging security.