Pimco Access Income Stock Technical Analysis
| PAXS Stock | USD 15.93 0.01 0.06% |
As of the 26th of January, PIMCO Access holds the risk adjusted performance of 0.1281, and Semi Deviation of 0.4211. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PIMCO Access, as well as the relationship between them. Please check PIMCO Access Income standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if PIMCO Access Income is priced more or less accurately, providing market reflects its current price of 15.93 per share. Given that PIMCO Access has jensen alpha of 0.0869, we recommend you to check out PIMCO Access Income's recent market performance to make sure the company can sustain itself at some point in the future.
PIMCO Access 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 Access' 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.Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PIMCO Access. If investors know PIMCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PIMCO Access listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.01 |
The market value of PIMCO Access Income is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Access' value that differs from its market value or its book value, called intrinsic value, which is PIMCO Access' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Access' market value can be influenced by many factors that don't directly affect PIMCO Access' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Access' value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Access is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Access' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PIMCO Access '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 Access' stock 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 Access.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in PIMCO Access on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding PIMCO Access Income or generate 0.0% return on investment in PIMCO Access over 90 days. PIMCO Access is related to or competes with Allianzgi Equity, Pimco High, Pimco Corporate, Nuveen Credit, Cbre Clarion, Aberdeen Income, and Western Asset. PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management C... More
PIMCO Access 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 Access' stock 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 Access Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6252 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.15 |
PIMCO Access Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Access' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PIMCO Access' standard deviation. In reality, there are many statistical measures that can use PIMCO Access historical prices to predict the future PIMCO Access' volatility.| Risk Adjusted Performance | 0.1281 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.3842 |
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 January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1281 | |||
| Market Risk Adjusted Performance | 0.3942 | |||
| Mean Deviation | 0.5127 | |||
| Semi Deviation | 0.4211 | |||
| Downside Deviation | 0.6252 | |||
| Coefficient Of Variation | 566.4 | |||
| Standard Deviation | 0.6553 | |||
| Variance | 0.4295 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.3842 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.3909 | |||
| Semi Variance | 0.1773 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.2648 | |||
| Kurtosis | 0.8559 |
PIMCO Access Income Backtested Returns
Currently, PIMCO Access Income is very steady. PIMCO Access Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0884, which implies the firm had a 0.0884 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for PIMCO Access Income, which you can use to evaluate the volatility of the company. Please check PIMCO Access' semi deviation of 0.4211, and Risk Adjusted Performance of 0.1281 to confirm if the risk estimate we provide is consistent with the expected return of 0.0532%. PIMCO Access has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.28, 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.
Auto-correlation | 0.35 |
Below average predictability
PIMCO Access Income has below average predictability. Overlapping area represents the amount of predictability between PIMCO Access time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Access Income price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current PIMCO Access price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
PIMCO Access technical stock 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, stock market cycles, or different charting patterns.
PIMCO Access Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Access Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PIMCO Access 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 Access Income 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 Access Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PIMCO Access Income price pattern first instead of the macroeconomic environment surrounding PIMCO Access Income. By analyzing PIMCO Access'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 Access'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 Access specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | PTB Ratio | 1.06 | 0.87 | 0.8 | Dividend Yield | 0.11 | 0.0995 | 0.077 |
PIMCO Access January 26, 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 | 0.1281 | |||
| Market Risk Adjusted Performance | 0.3942 | |||
| Mean Deviation | 0.5127 | |||
| Semi Deviation | 0.4211 | |||
| Downside Deviation | 0.6252 | |||
| Coefficient Of Variation | 566.4 | |||
| Standard Deviation | 0.6553 | |||
| Variance | 0.4295 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.3842 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.3909 | |||
| Semi Variance | 0.1773 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.2648 | |||
| Kurtosis | 0.8559 |
PIMCO Access January 26, 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 | 0.01 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.94 | ||
| Day Typical Price | 15.94 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.08 |
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.